down arrow

Nipro Corp.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3673600007
JPY
1,434.50
-16.5 (-1.14%)

Dec 11

TKS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vital KSK Holdings, Inc.
AS ONE Corp.
Paltac Corp.
Ci Medical Co., Ltd.
SHIP HEALTHCARE HOLDINGS, INC.
Arata Corp.
Alfresa Holdings Corp.
Medipal Holdings Corp.
Nagaileben Co., Ltd.
Toho Holdings Co., Ltd.
Nipro Corp.
Why is Nipro Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 0.15% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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 has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At JPY 2,017.77 MM has Grown at -58.93%
  • INTEREST(HY) At JPY 4,236 MM has Grown at 13.41%
3
With ROCE of 3.54%, it has a very attractive valuation with a 0.95 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 2.98%, its profits have fallen by -63.4%
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
2.98%
0.78
19.10%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
7.81%
EBIT Growth (5y)
0.15%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
6.22
Net Debt to Equity (avg)
1.98
Sales to Capital Employed (avg)
0.71
Tax Ratio
65.05%
Dividend Payout Ratio
79.75%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.55%
ROE (avg)
7.47%
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
37
Industry P/E
Price to Book Value
0.87
EV to EBIT
27.00
EV to EBITDA
7.79
EV to Capital Employed
0.95
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
3.54%
ROE (Latest)
2.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.74% (YoY

NET PROFIT(9M)

Higher at JPY 8,670.91 MM

CASH AND EQV(HY)

Highest at JPY 212,765 MM

DEBT-EQUITY RATIO (HY)

Lowest at 221.81 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.12%

-10What is not working for the Company
NET PROFIT(HY)

At JPY 2,017.77 MM has Grown at -58.93%

INTEREST(HY)

At JPY 4,236 MM has Grown at 13.41%

Here's what is working for Nipro Corp.
Cash and Eqv
Highest at JPY 212,765 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 221.81 %
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 4.12%
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 -4.74% (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 2,017.77 MM has Grown at -58.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 4,236 MM has Grown at 13.41%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."