ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nozaki Insatsu Shigyo Co., Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At JPY 274.7 MM has Grown at -30.15%
- ROCE(HY) Lowest at 7.96%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,461.7
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nozaki Insatsu Shigyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nozaki Insatsu Shigyo Co., Ltd.
3.28%
-0.03
19.13%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
61.54%
EBIT to Interest (avg)
50.15
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
2.18
Tax Ratio
28.48%
Dividend Payout Ratio
23.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.82%
ROE (avg)
7.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.04
EV to EBIT
14.49
EV to EBITDA
6.06
EV to Capital Employed
1.03
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.08%
ROE (Latest)
7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.91 times
PRE-TAX PROFIT(Q)
At JPY 129 MM has Grown at 86.36%
-19What is not working for the Company
NET PROFIT(9M)
At JPY 274.7 MM has Grown at -30.15%
ROCE(HY)
Lowest at 7.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,461.7
DEBT-EQUITY RATIO
(HY)
Highest at 37.44 %
NET SALES(Q)
Lowest at JPY 3,290.11 MM
INTEREST(Q)
Highest at JPY 8.15 MM
Here's what is working for Nozaki Insatsu Shigyo Co., Ltd.
Pre-Tax Profit
At JPY 129 MM has Grown at 86.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 10.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.39% (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 Nozaki Insatsu Shigyo Co., Ltd.
Interest
At JPY 8.15 MM has Grown at 28.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,461.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 274.7 MM has Grown at -30.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 3,290.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 8.15 MM
in the last five periods and Increased by 28.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 37.44 %
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
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