Why is THE NIHON SEIMA CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 7.37%
- The company has been able to generate a Return on Equity (avg) of 7.37% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 21.44
- Poor long term growth as Net Sales has grown by an annual rate of -2.93% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 21.44
- The company has been able to generate a Return on Equity (avg) of 7.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.93% over the last 5 years
4
With a fall in EPS of -112.33%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 6.78 MM has Grown at 39.75%
- NET SALES(Q) At JPY 557.64 MM has Fallen at -21.92%
- DEBT-EQUITY RATIO (HY) Highest at 1.15 %
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is THE NIHON SEIMA CO., LTD. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
THE NIHON SEIMA CO., LTD.
-100.0%
0.44
41.36%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
-215.02%
EBIT to Interest (avg)
20.34
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.33
Tax Ratio
27.73%
Dividend Payout Ratio
3.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.59%
ROE (avg)
7.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.24
EV to EBIT
-78.64
EV to EBITDA
78.14
EV to Capital Employed
1.24
EV to Sales
0.93
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-1.57%
ROE (Latest)
27.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.69% (YoY
NET PROFIT(9M)
Higher at JPY 565.4 MM
-34What is not working for the Company
INTEREST(HY)
At JPY 6.78 MM has Grown at 39.75%
NET SALES(Q)
At JPY 557.64 MM has Fallen at -21.92%
DEBT-EQUITY RATIO
(HY)
Highest at 1.15 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.7 times
PRE-TAX PROFIT(Q)
Lowest at JPY -21.8 MM
NET PROFIT(Q)
Lowest at JPY -18.13 MM
EPS(Q)
Lowest at JPY -4.12
Here's what is working for THE NIHON SEIMA CO., LTD.
Raw Material Cost
Fallen by -5.69% (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
Depreciation
Highest at JPY 33.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 33.61 MM has Grown at 44.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for THE NIHON SEIMA CO., LTD.
Interest
At JPY 6.78 MM has Grown at 39.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 557.64 MM has Fallen at -21.92%
over average net sales of the previous four periods of JPY 714.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -21.8 MM has Fallen at -110.48%
over average net sales of the previous four periods of JPY 208 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -18.13 MM has Fallen at -112.33%
over average net sales of the previous four periods of JPY 147.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -21.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -18.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 1.15 %
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
Debtors Turnover Ratio
Lowest at 4.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






