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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Koike Sanso Kogyo Co., Ltd.

NPC, Inc. (Japan)

Why is NPC, Inc. (Japan) ?

With a fall in Net Sales of -92.97%, the company declared Very Negative results in May 25

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

Below par performance in long term as well as near term

Along with generating -19.91% 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 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 NPC, Inc. (Japan) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

NPC, Inc. (Japan)

-22.21%

-0.85

46.51%

Japan Nikkei 225

38.59%

1.50

26.58%

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)

1.03

Tax Ratio

30.11%

Dividend Payout Ratio

16.30%

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

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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