ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nissei Plastic Industrial Co., Ltd. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate -12.83% of over the last 5 years
3
With a fall in Net Sales of -7.61%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 7 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -381 MM has Fallen at -290.5%
- NET PROFIT(Q) At JPY -526 MM has Fallen at -414.97%
- ROCE(HY) Lowest at -3.82%
4
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 -3.01%, its profits have fallen by -104.7%
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.01% 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 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 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.
-3.01%
-0.66
22.23%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.71
Tax Ratio
71.10%
Dividend Payout Ratio
883.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
3.01%
ValuationValuation 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
NA
Dividend Yield
0.06%
ROCE (Latest)
1.55%
ROE (Latest)
-0.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -381 MM has Fallen at -290.5%
NET PROFIT(Q)
At JPY -526 MM has Fallen at -414.97%
ROCE(HY)
Lowest at -3.82%
DEBT-EQUITY RATIO
(HY)
Highest at 57.63 %
INTEREST(Q)
At JPY 70 MM has Grown at 22.81%
RAW MATERIAL COST(Y)
Grown by 8.23% (YoY
CASH AND EQV(HY)
Lowest at JPY 16,561 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.45 times
Here's what is not working for Nissei Plastic Industrial Co., Ltd.
Pre-Tax Profit
At JPY -381 MM has Fallen at -290.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -526 MM has Fallen at -414.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 70 MM has Grown at 22.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 57.63 % and Grown
In each half year 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
Cash and Eqv
Lowest at JPY 16,561 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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