THE NIHON SEIMA CO., LTD.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3723400002
JPY
726.00
140 (23.89%)
  • 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
Ishii Food Co., Ltd.
Como Co., Ltd.
OHMORIYA Co., Ltd.
Semba Tohka Industries Co., Ltd.
Asahimatsu Foods Co., Ltd.
Delsole Corp.
Pietro Co., Ltd.
THE NIHON SEIMA CO., LTD.
AHJIKAN CO., LTD.
Seihyo Co., Ltd.
Nichiryo Baking Co., Ltd.

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
With a fall in Net Sales of -23.56%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 24 after 4 consecutive negative quarters
  • NET SALES(Q) At JPY 632.46 MM has Fallen at -23.56%
  • NET PROFIT(Q) At JPY -2.7 MM has Fallen at -101.72%
  • RAW MATERIAL COST(Y) Grown by 9.63% (YoY)
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 25.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
THE NIHON SEIMA CO., LTD.
-100.0%
0.37
50.95%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
3.26%
EBIT Growth (5y)
56.30%
EBIT to Interest (avg)
21.44
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.49
Tax Ratio
34.36%
Dividend Payout Ratio
15.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.73%
ROE (avg)
7.37%
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
14
Industry P/E
Price to Book Value
0.96
EV to EBIT
5.62
EV to EBITDA
4.58
EV to Capital Employed
0.94
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.66%
ROE (Latest)
6.92%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
NET PROFIT(HY)

Higher at JPY 583.53 MM

ROCE(HY)

Highest at 28.34%

-33What is not working for the Company
NET SALES(Q)

At JPY 632.46 MM has Fallen at -23.56%

NET PROFIT(Q)

At JPY -2.7 MM has Fallen at -101.72%

RAW MATERIAL COST(Y)

Grown by 9.63% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 1.25 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.96 times

INTEREST(Q)

Highest at JPY 6.78 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -4.65 MM

Here's what is working for THE NIHON SEIMA CO., LTD.

Depreciation
Highest at JPY 23.25 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 23.25 MM has Grown at 222.53%
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.

Net Sales
At JPY 632.46 MM has Fallen at -23.56%
over average net sales of the previous four periods of JPY 827.37 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -4.65 MM has Fallen at -102.03%
over average net sales of the previous four periods of JPY 229.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -2.7 MM has Fallen at -101.72%
over average net sales of the previous four periods of JPY 157.35 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 6.78 MM has Grown at 62.37%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 6.78 MM
in the last five periods and Increased by 62.37% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY -4.65 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Highest at 1.25 %
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 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.96 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 9.63% (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