ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Yusen KK ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.55% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 8.55% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At JPY 172,998.94 MM has Grown at -33.16%
- ROCE(HY) Lowest at 7.69%
- DEBT-EQUITY RATIO (HY) Highest at 36.46 %
4
With ROCE of 3.60%, it has a very attractive valuation with a 0.78 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 18.65%, its profits have fallen by -54%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.65% 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 Yusen KK should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Yusen KK for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Yusen KK
17.72%
1295.30
26.15%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
14.14%
EBIT to Interest (avg)
14.07
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.69
Tax Ratio
22.07%
Dividend Payout Ratio
45.56%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
7.49%
ROE (avg)
33.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.72
EV to EBIT
21.57
EV to EBITDA
9.53
EV to Capital Employed
0.78
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.60%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
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 Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.05% (YoY
CASH AND EQV(HY)
Highest at JPY 440,571 MM
NET SALES(Q)
Highest at JPY 727,656 MM
OPERATING PROFIT(Q)
Highest at JPY 110,611 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.2 %
EPS(Q)
Highest at JPY 166.09
-18What is not working for the Company
NET PROFIT(9M)
At JPY 172,998.94 MM has Grown at -33.16%
ROCE(HY)
Lowest at 7.69%
DEBT-EQUITY RATIO
(HY)
Highest at 36.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 27.03 times
INTEREST(Q)
Highest at JPY 8,586 MM
Here's what is working for Nippon Yusen KK
Net Sales
Highest at JPY 727,656 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 727,656 MM has Grown at 20.09%
over average net sales of the previous four periods of JPY 605,922.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 110,611 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 166.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 440,571 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.05% (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 Yusen KK
Interest
At JPY 8,586 MM has Grown at 16.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 172,998.94 MM has Grown at -33.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 8,586 MM
in the last five periods and Increased by 16.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 36.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 27.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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