ScoreComparison
Why is Nippon Yakin Kogyo Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -3.76%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 10.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,030.13
- CASH AND EQV(HY) Lowest at JPY 19,010 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Yakin Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Yakin Kogyo Co., Ltd.
11.34%
-0.26
26.57%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.76%
EBIT Growth (5y)
17.39%
EBIT to Interest (avg)
28.44
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.08
Tax Ratio
27.76%
Dividend Payout Ratio
26.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.01%
ROE (avg)
16.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.62
EV to EBIT
7.41
EV to EBITDA
5.51
EV to Capital Employed
0.78
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
10.47%
ROE (Latest)
12.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
ROCE(HY)
Lowest at 10.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,030.13
CASH AND EQV(HY)
Lowest at JPY 19,010 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.86%
NET SALES(Q)
Lowest at JPY 39,199 MM
INTEREST(Q)
Highest at JPY 239 MM
OPERATING PROFIT(Q)
Lowest at JPY 4,852 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 2,953 MM
NET PROFIT(Q)
Lowest at JPY 1,989 MM
EPS(Q)
Lowest at JPY 142.39
Here's what is working for Nippon Yakin Kogyo Co., Ltd.
Depreciation
Highest at JPY 1,598 MM
in the last five periodsMOJO 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 Yakin Kogyo Co., Ltd.
Net Sales
At JPY 39,199 MM has Fallen at -8.89%
over average net sales of the previous four periods of JPY 43,024.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 239 MM has Grown at 18.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,030.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 39,199 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 239 MM
in the last five periods and Increased by 18.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 4,852 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 2,953 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,953 MM has Fallen at -26.6%
over average net sales of the previous four periods of JPY 4,023 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,989 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 1,989 MM has Fallen at -31.29%
over average net sales of the previous four periods of JPY 2,894.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 142.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 19,010 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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