Why is Nippon Tungsten Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.32% and Operating profit at 6.53% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 4,600
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.7%
- INTEREST(Q) Highest at JPY 8 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 13.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
6.53%
EBIT to Interest (avg)
39.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.83
Tax Ratio
28.89%
Dividend Payout Ratio
35.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.58%
ROE (avg)
7.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.50
EV to EBIT
7.89
EV to EBITDA
4.09
EV to Capital Employed
0.47
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.89%
ROE (Latest)
5.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.48% (YoY
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,600
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7%
INTEREST(Q)
Highest at JPY 8 MM
Here's what is working for Nippon Tungsten Co., Ltd.
Raw Material Cost
Fallen by -5.48% (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 Tungsten Co., Ltd.
Interest Coverage Ratio
Lowest at 4,600 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 8 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8 MM
in the last five periods and Increased by 33.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






