ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Yusen KK ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,461.54
- NET SALES(HY) At JPY 1,211,147 MM has Grown at -8.61%
- ROCE(HY) Lowest at 7.9%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 8.60% 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Yusen KK for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Yusen KK
8.6%
1101.00
28.57%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.18%
EBIT Growth (5y)
40.36%
EBIT to Interest (avg)
13.75
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.72
Tax Ratio
5.57%
Dividend Payout Ratio
30.36%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.79%
ROE (avg)
33.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.78
EV to EBIT
13.13
EV to EBITDA
7.57
EV to Capital Employed
0.81
EV to Sales
1.07
PEG Ratio
0.04
Dividend Yield
0.01%
ROCE (Latest)
6.18%
ROE (Latest)
16.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 504,694 MM
-30What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,461.54
NET SALES(HY)
At JPY 1,211,147 MM has Grown at -8.61%
ROCE(HY)
Lowest at 7.9%
RAW MATERIAL COST(Y)
Grown by 11.95% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 34.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.01 times
INTEREST(Q)
Highest at JPY 5,830 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 56,807 MM
NET PROFIT(Q)
Lowest at JPY 42,354.12 MM
EPS(Q)
Lowest at JPY 107.99
Here's what is working for Nippon Yusen KK
Cash and Eqv
Highest at JPY 504,694 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 53,130 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 53,130 MM has Grown at 42.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Nippon Yusen KK
Interest Coverage Ratio
Lowest at 1,461.54 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
Interest
At JPY 5,830 MM has Grown at 27.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 42,354.12 MM has Fallen at -47.01%
over average net sales of the previous four periods of JPY 79,925.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,211,147 MM has Grown at -8.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 5,830 MM
in the last five periods and Increased by 27.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 56,807 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 56,807 MM has Fallen at -35.43%
over average net sales of the previous four periods of JPY 87,984 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 42,354.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 107.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 34.88 %
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
Debtors Turnover Ratio
Lowest at 6.01 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 11.95% (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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