ScoreComparison
Why is Nippon Yakin Kogyo Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
The company has declared negative results for the last 11 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,687.01
- NET SALES(HY) At JPY 75,125 MM has Grown at -9.77%
- NET PROFIT(HY) At JPY 3,729.64 MM has Grown at -35.38%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
19.97%
0.01
24.91%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.65%
EBIT Growth (5y)
11.71%
EBIT to Interest (avg)
28.44
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.02
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
10
Industry P/E
Price to Book Value
0.78
EV to EBIT
11.69
EV to EBITDA
7.63
EV to Capital Employed
0.87
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.41%
ROE (Latest)
8.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 87.99%
-28What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,687.01
NET SALES(HY)
At JPY 75,125 MM has Grown at -9.77%
NET PROFIT(HY)
At JPY 3,729.64 MM has Grown at -35.38%
ROCE(HY)
Lowest at 7.31%
OPERATING PROFIT MARGIN(Q)
Lowest at 10.99 %
RAW MATERIAL COST(Y)
Grown by 8.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.01 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.04 times
INTEREST(Q)
Highest at JPY 254 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 2,064 MM
Here's what is working for Nippon Yakin Kogyo Co., Ltd.
Dividend Payout Ratio
Highest at 87.99% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 1,658 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 Coverage Ratio
Lowest at 1,687.01 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
Operating Profit Margin
Lowest at 10.99 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
At JPY 75,125 MM has Grown at -9.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 3,729.64 MM has Grown at -35.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 254 MM
in the last five periods and Increased by 5.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 2,064 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.01 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 6.04 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 8.74% (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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