Nippon Ski Resort Development Co., Ltd. (6040) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amuse, Inc.

PIA Corp.

Tohokushinsha Film Corp.

Heiwa Corp.

Shochiku Co., Ltd.

AEON Fantasy Co., Ltd.

Central Sports Co., Ltd.

Nippon Ski Resort Development Co., Ltd.

ROUND ONE Corp.

IG Port, Inc.

COVER Corp.

Why is Nippon Ski Resort Development Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.62

Healthy long term growth as Operating profit has grown by an annual rate 23.50%

INTEREST(Q) At JPY 9.52 MM has Grown at 39.83%
DEBTORS TURNOVER RATIO(HY) Lowest at 22.5%

With ROE of 20.39%, it has a attractive valuation with a 3.07 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 42.00%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 42.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nippon Ski Resort Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Ski Resort Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Ski Resort Development Co., Ltd.

42.0%

0.54

79.99%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.89

Tax Ratio

26.38%

Dividend Payout Ratio

13.88%

Pledged Shares

Institutional Holding

ROCE (avg)

17.58%

ROE (avg)

10.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

22.69%

ROE (Latest)

20.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

ROCE(HY)

Highest at 20.91%

RAW MATERIAL COST(Y)

Fallen by -6.04% (YoY

NET SALES(Q)

Highest at JPY 4,203.56 MM

OPERATING PROFIT(Q)

Highest at JPY 2,050.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 48.78 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,762.4 MM

NET PROFIT(Q)

Highest at JPY 1,141.66 MM

EPS(Q)

Highest at JPY 24.77

-9What is not working for the Company

INTEREST(Q)

At JPY 9.52 MM has Grown at 39.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.5%

Here's what is working for Nippon Ski Resort Development Co., Ltd.

Net Sales

Highest at JPY 4,203.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,203.56 MM has Grown at 23.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,050.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 48.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,762.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,141.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 24.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -6.04% (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

Depreciation

Highest at JPY 287.26 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nippon Ski Resort Development Co., Ltd.

Interest

At JPY 9.52 MM has Grown at 39.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 9.52 MM

in the last five periods and Increased by 39.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 22.5%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio