NittoBest Corp. (2877) 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

Miyoshi Oil & Fat Co., Ltd.

Yamae Group Holdings Co., Ltd.

Yamami Co.

Rock Field Co., Ltd.

Nitta Gelatin, Inc.

S&B Foods Inc.

AOHATA Corp.

Shinobu Foods Products Co., Ltd.

NittoBest Corp.

Yoshimura Food Holdings KK

DyDo Group Holdings, Inc.

Why is NittoBest Corp. ?

Poor Management Efficiency with a low ROCE of 2.71%

The company has been able to generate a Return on Capital Employed (avg) of 2.71% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.95% and Operating profit at -6.16% over the last 5 years

Flat results in Mar 26

INTEREST(9M) At JPY 116.21 MM has Grown at 8.46%
DIVIDEND PAYOUT RATIO(Y) Lowest at 59.71%

Underperformed the market in the last 1 year

The stock has generated a return of 1.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 FMCG)

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

Is NittoBest Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NittoBest Corp.

-100.0%

-1.00

9.29%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.95%

EBIT Growth (5y)

-6.16%

EBIT to Interest (avg)

5.31

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

2.20

Tax Ratio

24.09%

Dividend Payout Ratio

37.73%

Pledged Shares

Institutional Holding

ROCE (avg)

2.71%

ROE (avg)

3.06%

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

0.56

EV to EBIT

23.32

EV to EBITDA

5.68

EV to Capital Employed

0.63

EV to Sales

0.22

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

2.72%

ROE (Latest)

2.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly 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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.47% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 5.04 %

NET PROFIT(Q)

Highest at JPY 243.11 MM

EPS(Q)

Highest at JPY 20.1

-3What is not working for the Company

INTEREST(9M)

At JPY 116.21 MM has Grown at 8.46%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 59.71%

Here's what is working for NittoBest Corp.

Operating Profit Margin

Highest at 5.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 243.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 20.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -8.47% (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 442.06 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 NittoBest Corp.

Interest

At JPY 116.21 MM has Grown at 8.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 59.71%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)