NPC, Inc. (Japan) (6255) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Dry-Chemical Co., Ltd.

Kitagawa Corp.

Kimura Kohki Co., Ltd.

Seiko Electric Co., Ltd.

Trinity Industrial Corp.

Kimura Chemical Plants Co., Ltd.

Odawara Engineering Co., Ltd.

PEGASUS Co., Ltd.

NPC, Inc. (Japan)

Toyo Machinery & Metal Co., Ltd.

Koike Sanso Kogyo Co., Ltd.

Why is NPC, Inc. (Japan) ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 31.87%

The company has declared negative results in Feb'2025 after 8 consecutive positive quarters

RAW MATERIAL COST(Y) Grown by 19.82% (YoY)
NET SALES(Q) Lowest at JPY 909.05 MM
OPERATING PROFIT(Q) Lowest at JPY 66.47 MM

With ROE of 16.70%, it has a attractive valuation with a 1.47 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.84%, its profits have risen by 29% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -19.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NPC, Inc. (Japan) should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NPC, Inc. (Japan) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NPC, Inc. (Japan)

-19.35%

-0.83

51.08%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.16%

EBIT Growth (5y)

31.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.04

Tax Ratio

30.11%

Dividend Payout Ratio

12.85%

Pledged Shares

Institutional Holding

ROCE (avg)

39.03%

ROE (avg)

10.97%

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

1.47

EV to EBIT

3.56

EV to EBITDA

3.26

EV to Capital Employed

2.17

EV to Sales

0.83

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

60.90%

ROE (Latest)

16.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 12,790.32 MM

-28What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 19.82% (YoY

NET SALES(Q)

Lowest at JPY 909.05 MM

OPERATING PROFIT(Q)

Lowest at JPY 66.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.31 %

PRE-TAX PROFIT(Q)

Lowest at JPY 40.62 MM

NET PROFIT(Q)

Lowest at JPY 52.41 MM

EPS(Q)

Lowest at JPY 2.42

Here's what is working for NPC, Inc. (Japan)

Cash and Eqv

Highest at JPY 12,790.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NPC, Inc. (Japan)

Net Sales

At JPY 909.05 MM has Fallen at -65.08%

over average net sales of the previous four periods of JPY 2,603.19 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 40.62 MM has Fallen at -93.26%

over average net sales of the previous four periods of JPY 602.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 52.41 MM has Fallen at -87.45%

over average net sales of the previous four periods of JPY 417.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 909.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 66.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 40.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 52.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 19.82% (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