Nissei Plastic Industrial Co., Ltd. (6293) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nissei Plastic Industrial Co., Ltd.

Why is Nissei Plastic Industrial Co., Ltd. ?

Weak Long Term Fundamental Strength with a -12.83% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 3.01% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -12.83% of over the last 5 years

The company has declared negative results for the last 7 consecutive quarters

INTEREST(9M) At JPY 205 MM has Grown at 13.89%
DEBT-EQUITY RATIO (HY) Highest at 54.4 %
INTEREST COVERAGE RATIO(Q) Lowest at 384.51

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.93%, its profits have fallen by -104.7%
At the current price, the company has a high dividend yield of 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is Nissei Plastic Industrial Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nissei Plastic Industrial Co., Ltd.

-100.0%

-0.95

21.24%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.64%

EBIT Growth (5y)

-12.83%

EBIT to Interest (avg)

10.76

Debt to EBITDA (avg)

3.88

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.74

Tax Ratio

71.10%

Dividend Payout Ratio

883.59%

Pledged Shares

Institutional Holding

ROCE (avg)

4.10%

ROE (avg)

3.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.46

EV to EBIT

42.00

EV to EBITDA

15.22

EV to Capital Employed

0.65

EV to Sales

0.85

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

1.55%

ROE (Latest)

-0.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

15What is working for the Company

NET PROFIT(HY)

Higher at JPY 445 MM

RAW MATERIAL COST(Y)

Fallen by -3.64% (YoY

-16What is not working for the Company

INTEREST(9M)

At JPY 205 MM has Grown at 13.89%

DEBT-EQUITY RATIO (HY)

Highest at 54.4 %

INTEREST COVERAGE RATIO(Q)

Lowest at 384.51

PRE-TAX PROFIT(Q)

At JPY 220 MM has Fallen at -55.73%

CASH AND EQV(HY)

Lowest at JPY 16,217 MM

OPERATING PROFIT(Q)

Lowest at JPY 273 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.76 %

Here's what is working for Nissei Plastic Industrial Co., Ltd.

Net Profit

At JPY 82 MM has Grown at 290.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -3.64% (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 Nissei Plastic Industrial Co., Ltd.

Interest

At JPY 142 MM has Grown at 10.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 384.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 220 MM has Fallen at -55.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 54.4 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at JPY 273 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 16,217 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents