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NPC, Inc. (Japan)

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3165840004
JPY
697.00
-16 (-2.24%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nippon Dry-Chemical Co., Ltd.
Odawara Engineering Co., Ltd.
Seiko Electric Co., Ltd.
Kitagawa Corp.
Koike Sanso Kogyo Co., Ltd.
Kimura Chemical Plants Co., Ltd.
Trinity Industrial Corp.
Kimura Kohki Co., Ltd.
PEGASUS Co., Ltd.
Toyo Machinery & Metal Co., Ltd.
NPC, Inc. (Japan)

Why is NPC, Inc. (Japan) ?

1
With a fall in Net Sales of -62.45%, the company declared Very Negative results in Feb 26
  • The company has declared negative results for the last 4 consecutive quarters
  • NET SALES(Q) At JPY 755.8 MM has Fallen at -62.45%
  • PRE-TAX PROFIT(Q) At JPY 109.32 MM has Fallen at -70.29%
  • NET PROFIT(Q) At JPY 90.47 MM has Fallen at -61.15%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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)
4.81%
-0.95
45.52%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.91%
EBIT Growth (5y)
6.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.99
Tax Ratio
30.11%
Dividend Payout Ratio
16.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.03%
ROE (avg)
10.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.76
EV to EBIT
7.43
EV to EBITDA
6.42
EV to Capital Employed
3.49
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.02%
ROE (Latest)
9.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -44.01% (YoY

CASH AND EQV(HY)

Highest at JPY 12,389.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.8 times

-28What is not working for the Company
NET SALES(Q)

At JPY 755.8 MM has Fallen at -62.45%

PRE-TAX PROFIT(Q)

At JPY 109.32 MM has Fallen at -70.29%

NET PROFIT(Q)

At JPY 90.47 MM has Fallen at -61.15%

ROCE(HY)

Lowest at 7.92%

DEBT-EQUITY RATIO (HY)

Highest at -52.38 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.45 times

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

Cash and Eqv
Highest at JPY 12,389.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 13.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -44.01% (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 NPC, Inc. (Japan)

Net Sales
At JPY 755.8 MM has Fallen at -62.45%
over average net sales of the previous four periods of JPY 2,013.06 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 109.32 MM has Fallen at -70.29%
over average net sales of the previous four periods of JPY 367.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 90.47 MM has Fallen at -61.15%
over average net sales of the previous four periods of JPY 232.87 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -52.38 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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