Nishi-Nippon Railroad Co., Ltd. (9031) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Central Japan Railway Co.

AZ-COM Maruwa Holdings, Inc.

Kamigumi Co., Ltd.

Japan Airport Terminal Co., Ltd.

Nishi-Nippon Railroad Co., Ltd.

Fuji Kyuko Co., Ltd.

Sankyu, Inc.

Kintetsu Group Holdings Co., Ltd.

Nankai Electric Railway Co., Ltd.

Nagoya Railroad Co., Ltd.

Sotetsu Holdings, Inc.

Why is Nishi-Nippon Railroad Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.64%

The company has been able to generate a Return on Capital Employed (avg) of 3.64% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 6.13% and Operating profit at 41.61% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.10% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.13% and Operating profit at 41.61% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 1,699 MM has Grown at 19.65%
CASH AND EQV(HY) Lowest at JPY 96,653 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 4.5 times

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.13%

EBIT Growth (5y)

41.61%

EBIT to Interest (avg)

6.64

Debt to EBITDA (avg)

10.56

Net Debt to Equity (avg)

1.26

Sales to Capital Employed (avg)

0.75

Tax Ratio

30.36%

Dividend Payout Ratio

14.97%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.64%

ROE (avg)

7.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

19.84

EV to EBITDA

10.71

EV to Capital Employed

0.96

EV to Sales

1.18

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

4.86%

ROE (Latest)

12.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

ROCE(HY)

Highest at 12.06%

DIVIDEND PAYOUT RATIO(Y)

Highest at 77.51%

RAW MATERIAL COST(Y)

Fallen by -14.8% (YoY

NET PROFIT(9M)

Higher at JPY 25,956.76 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 7.35

NET SALES(Q)

Highest at JPY 130,596 MM

-14What is not working for the Company

INTEREST(HY)

At JPY 1,699 MM has Grown at 19.65%

CASH AND EQV(HY)

Lowest at JPY 96,653 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.5 times

PRE-TAX PROFIT(Q)

At JPY 7,612 MM has Fallen at -32.8%

NET PROFIT(Q)

Lowest at JPY 4,635.95 MM

EPS(Q)

Lowest at JPY 58.06

Here's what is working for Nishi-Nippon Railroad Co., Ltd.

Net Sales

Highest at JPY 130,596 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 7.35

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 77.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -14.8% (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

Depreciation

Highest at JPY 6,361 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nishi-Nippon Railroad Co., Ltd.

Interest

At JPY 1,699 MM has Grown at 19.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 4,635.95 MM has Fallen at -43.05%

over average net sales of the previous four periods of JPY 8,140.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 7,612 MM has Fallen at -32.8%

over average net sales of the previous four periods of JPY 11,327.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 4,635.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 58.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 96,653 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio