THE NIHON SEIMA CO., LTD.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3723400002
  • TKS: 3306
JPY
718.00
22 (3.16%)
  • 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
AHJIKAN CO., LTD.
Delsole Corp.
OHMORIYA Co., Ltd.
Como Co., Ltd.
Semba Tohka Industries Co., Ltd.
Nichiryo Baking Co., Ltd.
Ishii Food Co., Ltd.
THE NIHON SEIMA CO., LTD.
Pietro Co., Ltd.
Seihyo Co., Ltd.
Asahimatsu Foods 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
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
The company has declared negative results for the last 3 consecutive quarters
  • NET SALES(HY) At JPY 1,231.09 MM has Grown at -43.32%
  • PRE-TAX PROFIT(Q) At JPY 17.21 MM has Fallen at -91.47%
  • NET PROFIT(Q) At JPY 10.55 MM has Fallen at -92.77%
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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
THE NIHON SEIMA CO., LTD.
-16.61%
0.49
36.03%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
-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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -28.63% (YoY

NET SALES(Q)

At JPY 673.45 MM has Grown at 12.26%

OPERATING PROFIT(Q)

Highest at JPY 39.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.9 %

-31What is not working for the Company
NET SALES(HY)

At JPY 1,231.09 MM has Grown at -43.32%

PRE-TAX PROFIT(Q)

At JPY 17.21 MM has Fallen at -91.47%

NET PROFIT(Q)

At JPY 10.55 MM has Fallen at -92.77%

DEBT-EQUITY RATIO (HY)

Highest at 2.5 %

INTEREST(Q)

At JPY 4.23 MM has Grown at inf%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.3 times

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

Net Sales
At JPY 673.45 MM has Grown at 12.26%
over average net sales of the previous four periods of JPY 599.92 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 39.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 5.9 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -28.63% (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 THE NIHON SEIMA CO., LTD.

Pre-Tax Profit
At JPY 17.21 MM has Fallen at -91.47%
over average net sales of the previous four periods of JPY 201.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 10.55 MM has Fallen at -92.77%
over average net sales of the previous four periods of JPY 145.92 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 4.23 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 2.5 % and Grown
In each half year 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

Debtors Turnover Ratio
Lowest at 3.3 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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THE NIHON SEIMA CO., LTD. (3306) Stock Recommendation | Score, Valuation, Technicals & Financial Trend