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Nippon Ski Resort Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3719000006
JPY
481.00
11 (2.34%)

Jun 09

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tohokushinsha Film Corp.
COVER Corp.
Heiwa Corp.
Amuse, Inc.
IG Port, Inc.
PIA Corp.
Nippon Ski Resort Development Co., Ltd.
AEON Fantasy Co., Ltd.
Central Sports Co., Ltd.
ROUND ONE Corp.
Shochiku Co., Ltd.

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

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.88
2
Healthy long term growth as Operating profit has grown by an annual rate 67.88%
3
Flat results in Apr 26
  • INTEREST(HY) At JPY 28.39 MM has Grown at 73.94%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 20.27 times
4
With ROE of 17.49%, it has a fair valuation with a 2.56 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 0.43%, its profits have risen by 1%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nippon Ski Resort Development Co., Ltd. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nippon Ski Resort Development Co., Ltd.
-2.04%
1.18
32.04%
Japan Nikkei 225
71.75%
2.62
26.55%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.38%
EBIT Growth (5y)
67.88%
EBIT to Interest (avg)
48.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.84
Tax Ratio
26.38%
Dividend Payout Ratio
10.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.58%
ROE (avg)
10.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.56
EV to EBIT
11.05
EV to EBITDA
7.16
EV to Capital Employed
2.27
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.51%
ROE (Latest)
17.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
CASH AND EQV(HY)

Highest at JPY 8,468.85 MM

NET SALES(Q)

Highest at JPY 4,526.43 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,777.6 MM

NET PROFIT(Q)

Highest at JPY 1,732.02 MM

EPS(Q)

Highest at JPY 36.54

-11What is not working for the Company
INTEREST(HY)

At JPY 28.39 MM has Grown at 73.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.27 times

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

Net Sales
Highest at JPY 4,526.43 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 2,777.6 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 1,732.02 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 36.54
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 8,468.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 334.02 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 28.39 MM has Grown at 73.94%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 20.27 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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