4627 Share Price | Natoco Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Natoco Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 36.94%, the company declared Very Positive results in Jul 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 6.39%
RAW MATERIAL COST(Y) Fallen by -12.16% (YoY)
CASH AND EQV(HY) Highest at JPY 25,653.94 MM

With ROE of 5.45%, it has a very attractive valuation with a 0.55 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Other Industrial Products

Market cap

JPY 14,090 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.50

Return on Equity

5.45%

Price to Book

0.56

Revenue and Profits:

Net Sales:

6,757 Million

(Quarterly Results - Jul 2026)

Net Profit:

591 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.64%

6 Months

9.29%

1 Year

16.62%

2 Years

38.19%

3 Years

31.0%

4 Years

22.66%

5 Years

16.62%

Natoco Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.87%

EBIT Growth (5y)

-2.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.90

Tax Ratio

29.16%

Dividend Payout Ratio

36.51%

Pledged Shares

Institutional Holding

ROCE (avg)

12.08%

ROE (avg)

5.57%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

0.77

EV to EBITDA

0.53

EV to Capital Employed

0.10

EV to Sales

0.05

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

12.90%

ROE (Latest)

5.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jul'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jul 2026 is 11.81% vs 10.47% in Apr 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jul 2026 is 40.48% vs 79.00% in Apr 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jul'26",
        "Apr'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,757.40",
          "val2": "6,043.40",
          "chgp": "11.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "983.60",
          "val2": "709.90",
          "chgp": "38.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-25.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "591.40",
          "val2": "421.00",
          "chgp": "40.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "116.20%",
          "val2": "85.90%",
          "chgp": "3.03%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Oct'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Oct 2025 is 7.33% vs 2.92% in Oct 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2025 is 18.94% vs 0.50% in Oct 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Oct'25",
        "Oct'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,275.00",
          "val2": "20,753.10",
          "chgp": "7.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,118.30",
          "val2": "2,030.70",
          "chgp": "4.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "92.60",
          "val2": "33.80",
          "chgp": "173.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,137.10",
          "val2": "956.00",
          "chgp": "18.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "62.80%",
          "val2": "59.40%",
          "chgp": "0.34%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]