ScoreWhy is Nabtesco Corp. ?
1
High Management Efficiency with a high ROE of 8.94%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -0.65% of over the last 5 years
4
With a growth in Net Profit of 67.06%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 30,144 MM
- ROCE(HY) Highest at 6.03%
- RAW MATERIAL COST(Y) Fallen by -18.08% (YoY)
5
With ROE of 5.78%, it has a expensive valuation with a 1.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 98.75%, its profits have risen by 32.6% ; the PEG ratio of the company is 1.1
6
Market Beating Performance
- The stock has generated a return of 98.75% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nabtesco Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nabtesco Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nabtesco Corp.
98.75%
370.27
45.66%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.97%
EBIT Growth (5y)
-0.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.05
Tax Ratio
22.78%
Dividend Payout Ratio
60.81%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.08%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.97
EV to EBIT
23.47
EV to EBITDA
13.11
EV to Capital Employed
2.07
EV to Sales
1.66
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
8.83%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 30,144 MM
ROCE(HY)
Highest at 6.03%
RAW MATERIAL COST(Y)
Fallen by -18.08% (YoY
OPERATING PROFIT(Q)
Highest at JPY 11,966 MM
PRE-TAX PROFIT(Q)
Highest at JPY 8,220 MM
NET PROFIT(Q)
Highest at JPY 5,483 MM
EPS(Q)
Highest at JPY 46.79
-6What is not working for the Company
NET SALES(9M)
At JPY 225,328 MM has Grown at -10.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.77 times
Here's what is working for Nabtesco Corp.
Operating Cash Flow
Highest at JPY 30,144 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 11,966 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 8,220 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 8,220 MM has Grown at 66.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,483 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,483 MM has Grown at 67.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 46.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -18.08% (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 Nabtesco Corp.
Net Sales
At JPY 225,328 MM has Grown at -10.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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