ScoreComparison
Why is Nippon Yakin Kogyo Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- ROCE(HY) Lowest at 8.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.92 times
- INTEREST(Q) Highest at JPY 295 MM
4
With ROCE of 7.41%, it has a very attractive valuation with a 0.82 Enterprise value to Capital Employed
- 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 30.99%, its profits have fallen by -33.8%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 30.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Yakin Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Yakin Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Yakin Kogyo Co., Ltd.
27.63%
0.66
28.95%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.65%
EBIT Growth (5y)
11.71%
EBIT to Interest (avg)
28.30
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.99
Tax Ratio
24.67%
Dividend Payout Ratio
42.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.08%
ROE (avg)
16.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.71
EV to EBIT
11.11
EV to EBITDA
7.25
EV to Capital Employed
0.82
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.41%
ROE (Latest)
8.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,151.86
RAW MATERIAL COST(Y)
Fallen by -14.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.11 times
NET SALES(Q)
Highest at JPY 42,275 MM
OPERATING PROFIT(Q)
Highest at JPY 6,348 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.02 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,405 MM
NET PROFIT(Q)
Highest at JPY 3,008.05 MM
EPS(Q)
Highest at JPY 199.8
-14What is not working for the Company
ROCE(HY)
Lowest at 8.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.92 times
INTEREST(Q)
Highest at JPY 295 MM
Here's what is working for Nippon Yakin Kogyo Co., Ltd.
Interest Coverage Ratio
Highest at 2,151.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 42,275 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 42,275 MM has Grown at 12.09%
over average net sales of the previous four periods of JPY 37,716.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,348 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,405 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,405 MM has Grown at 80.96%
over average net sales of the previous four periods of JPY 2,434.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,008.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3,008.05 MM has Grown at 63.62%
over average net sales of the previous four periods of JPY 1,838.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 199.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.82% (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 Yakin Kogyo Co., Ltd.
Interest
At JPY 295 MM has Grown at 16.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 295 MM
in the last five periods and Increased by 16.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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