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Nipro Corp.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3673600007
  • TKS: 8086
JPY
1,450.50
9.5 (0.66%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Vital KSK Holdings, Inc.
AS ONE Corp.
Medipal Holdings Corp.
Alfresa Holdings Corp.
Arata Corp.
SHIP HEALTHCARE HOLDINGS, INC.
Paltac Corp.
Toho Holdings Co., Ltd.
Nipro Corp.

Why is Nipro Corp. ?

1
Poor Management Efficiency with a low ROCE of 3.55%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.55% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 1.06% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 3.55% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 1.06% of over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(HY) At JPY -2,135.04 MM has Grown at -205.81%
  • INTEREST(HY) At JPY 5,802 MM has Grown at 36.97%
  • INTEREST COVERAGE RATIO(Q) Lowest at 786.83
5
With ROCE of 4.03%, it has a expensive valuation with a 1.04 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 -6.91%, its profits have risen by 6.7% ; the PEG ratio of the company is 3.6
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nipro Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nipro Corp.
-5.75%
0.70
22.28%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
1.06%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
6.05
Net Debt to Equity (avg)
1.98
Sales to Capital Employed (avg)
0.72
Tax Ratio
46.58%
Dividend Payout Ratio
35.02%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.55%
ROE (avg)
7.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.11
EV to EBIT
25.70
EV to EBITDA
8.34
EV to Capital Employed
1.04
EV to Sales
1.23
PEG Ratio
3.62
Dividend Yield
NA
ROCE (Latest)
4.03%
ROE (Latest)
4.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 196.55 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.22 times

-20What is not working for the Company
NET PROFIT(HY)

At JPY -2,135.04 MM has Grown at -205.81%

INTEREST(HY)

At JPY 5,802 MM has Grown at 36.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 786.83

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.76 times

OPERATING PROFIT MARGIN(Q)

Lowest at 13.94 %

Here's what is working for Nipro Corp.

Debt-Equity Ratio
Lowest at 196.55 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.22 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.33% (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 Nipro Corp.

Net Profit
At JPY -2,135.04 MM has Grown at -205.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 5,802 MM has Grown at 36.97%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 786.83
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 13.94 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 1.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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