Why is Nippon Ski Resort Development Co., Ltd. ?
1
- PRE-TAX PROFIT(Q) At JPY -320.66 MM has Fallen at -363.83%
- NET PROFIT(Q) At JPY -303.07 MM has Fallen at -694.43%
- RAW MATERIAL COST(Y) Grown by 47.36% (YoY)
2
Below par performance in long term as well as near term
- Along with generating -0.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Ski Resort Development Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nippon Ski Resort Development Co., Ltd.
-0.22%
0.42
77.83%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
23.50%
EBIT to Interest (avg)
48.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.88
Tax Ratio
26.38%
Dividend Payout Ratio
10.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.58%
ROE (avg)
10.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.07
EV to EBIT
12.30
EV to EBITDA
8.61
EV to Capital Employed
2.79
EV to Sales
2.56
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
22.69%
ROE (Latest)
20.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
NET SALES(9M)
At JPY 6,866.87 MM has Grown at 18.75%
DEBTORS TURNOVER RATIO(HY)
Highest at 47.61 times
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -320.66 MM has Fallen at -363.83%
NET PROFIT(Q)
At JPY -303.07 MM has Fallen at -694.43%
RAW MATERIAL COST(Y)
Grown by 47.36% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 19.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.17 times
INTEREST(Q)
Highest at JPY 10.98 MM
Here's what is working for Nippon Ski Resort Development Co., Ltd.
Net Sales
At JPY 6,866.87 MM has Grown at 18.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 47.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nippon Ski Resort Development Co., Ltd.
Pre-Tax Profit
At JPY -320.66 MM has Fallen at -363.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -303.07 MM has Fallen at -694.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 10.98 MM
in the last five periods and Increased by 7.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 19.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 47.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






