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 9.20% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At JPY 108,116.2 MM has Grown at -48.37%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,141.65
- ROCE(HY) Lowest at 7.07%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.17% 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 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
3.17%
1158.12
25.17%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.20%
EBIT Growth (5y)
19.64%
EBIT to Interest (avg)
13.75
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.70
Tax Ratio
5.57%
Dividend Payout Ratio
30.36%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
7.79%
ROE (avg)
33.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.93
EV to EBIT
26.10
EV to EBITDA
11.47
EV to Capital Employed
0.94
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.62%
ROE (Latest)
8.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.95% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 13.81 %
PRE-TAX PROFIT(Q)
Highest at JPY 89,164 MM
-26What is not working for the Company
NET PROFIT(HY)
At JPY 108,116.2 MM has Grown at -48.37%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,141.65
ROCE(HY)
Lowest at 7.07%
DEBT-EQUITY RATIO
(HY)
Highest at 32.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.07 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.54 times
INTEREST(Q)
Highest at JPY 7,400 MM
Here's what is working for Nippon Yusen KK
Operating Profit Margin
Highest at 13.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 89,164 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -15.95% (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 Coverage Ratio
Lowest at 1,141.65 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 Profit
At JPY 108,116.2 MM has Grown at -48.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7,400 MM has Grown at 26.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7,400 MM
in the last five periods and Increased by 26.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 32.12 %
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 29.07 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 6.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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