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 Profit of -21.04%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 7 consecutive quarters
- INTEREST(HY) At JPY 476 MM has Grown at 32.22%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,709.17
- NET PROFIT(HY) At JPY 3,494 MM has Grown at -36.55%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
6.05%
0.02
27.81%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.05
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
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 65.12 %
-36What is not working for the Company
INTEREST(HY)
At JPY 476 MM has Grown at 32.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,709.17
NET PROFIT(HY)
At JPY 3,494 MM has Grown at -36.55%
ROCE(HY)
Lowest at 8.26%
NET SALES(Q)
Lowest at JPY 36,121 MM
OPERATING PROFIT(Q)
Lowest at JPY 4,102 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.36 %
RAW MATERIAL COST(Y)
Grown by 15.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.97 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.72 times
PRE-TAX PROFIT(Q)
At JPY 2,410 MM has Fallen at -26.78%
Here's what is working for Nippon Yakin Kogyo Co., Ltd.
Debt-Equity Ratio
Lowest at 65.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 1,655 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.
Interest
At JPY 476 MM has Grown at 32.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,709.17 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
Net Sales
Lowest at JPY 36,121 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
At JPY 36,121 MM has Fallen at -9.13%
over average net sales of the previous four periods of JPY 39,751 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 4,102 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.36 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 3,494 MM has Grown at -36.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 2,410 MM has Fallen at -26.78%
over average net sales of the previous four periods of JPY 3,291.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.28% (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
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