ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Shindo Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 9.98% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 9.98% of over the last 5 years
3
Underperformed the market in the last 1 year
- The stock has generated a return of 16.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Shindo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Shindo Co., Ltd.
13.49%
0.69
35.15%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.06%
EBIT Growth (5y)
9.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.89
Tax Ratio
30.52%
Dividend Payout Ratio
4.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.90%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.45
EV to EBIT
4.05
EV to EBITDA
3.81
EV to Capital Employed
0.55
EV to Sales
0.29
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
13.54%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -64.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 9.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.14 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.89 times
NET SALES(Q)
Highest at JPY 10,339 MM
PRE-TAX PROFIT(Q)
Highest at JPY 652 MM
NET PROFIT(Q)
Highest at JPY 445.76 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 13 MM has Grown at 160%
Here's what is working for Nippon Shindo Co., Ltd.
Net Sales
At JPY 10,339 MM has Grown at 37.19%
over average net sales of the previous four periods of JPY 7,536.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 652 MM has Grown at 149.81%
over average net sales of the previous four periods of JPY 261 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 10,339 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 652 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 445.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 445.76 MM has Grown at 97.86%
over average net sales of the previous four periods of JPY 225.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 9.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -64.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nippon Shindo Co., Ltd.
Interest
At JPY 13 MM has Grown at 160%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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