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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Toyo Machinery & Metal Co., Ltd.

NPC, Inc. (Japan)

PEGASUS Co., Ltd.

Why is NPC, Inc. (Japan) ?

Weak Long Term Fundamental Strength with a -2.97% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -2.97% over the last 5 years

With a fall in Net Sales of -2.73%, the company declared Very Negative results in May 26

The company has declared negative results for the last 5 consecutive quarters
NET SALES(Q) At JPY 735.14 MM has Fallen at -59.58%
PRE-TAX PROFIT(Q) At JPY 41.01 MM has Fallen at -87.29%
NET PROFIT(Q) At JPY 43.69 MM has Fallen at -78.05%

Underperformed the market in the last 1 year

The stock has generated a return of 6.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NPC, Inc. (Japan)

10.85%

-0.88

50.43%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.97%

EBIT Growth (5y)

2.33%

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)

0.94

Tax Ratio

38.98%

Dividend Payout Ratio

16.30%

Pledged Shares

Institutional Holding

ROCE (avg)

36.83%

ROE (avg)

10.40%

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

1.58

EV to EBIT

8.36

EV to EBITDA

7.08

EV to Capital Employed

2.21

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

26.42%

ROE (Latest)

7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

RAW MATERIAL COST(Y)

Fallen by -34.2% (YoY

-28What is not working for the Company

NET SALES(Q)

At JPY 735.14 MM has Fallen at -59.58%

PRE-TAX PROFIT(Q)

At JPY 41.01 MM has Fallen at -87.29%

NET PROFIT(Q)

At JPY 43.69 MM has Fallen at -78.05%

ROCE(HY)

Lowest at 7.8%

DEBT-EQUITY RATIO (HY)

Highest at -42.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.21 times

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

Raw Material Cost

Fallen by -34.2% (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 735.14 MM has Fallen at -59.58%

over average net sales of the previous four periods of JPY 1,818.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 41.01 MM has Fallen at -87.29%

over average net sales of the previous four periods of JPY 322.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 43.69 MM has Fallen at -78.05%

over average net sales of the previous four periods of JPY 199.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -42.31 %

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 1.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio