ScoreWhy is Nabtesco Corp. ?
1
Weak Long Term Fundamental Strength with a 1.28% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 1.28% of over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 34,526 MM
- ROCE(HY) Highest at 6.73%
- NET PROFIT(Q) Highest at JPY 5,673 MM
4
With ROE of 6.49%, it has a expensive valuation with a 2.20 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 41.26%, its profits have risen by 42% ; the PEG ratio of the company is 0.7
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nabtesco Corp.
41.11%
303.49
51.94%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.81%
EBIT Growth (5y)
1.28%
EBIT to Interest (avg)
62.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.05
Tax Ratio
34.31%
Dividend Payout Ratio
60.81%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.50%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.20
EV to EBIT
23.51
EV to EBITDA
13.71
EV to Capital Employed
2.37
EV to Sales
1.83
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
6.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 34,526 MM
ROCE(HY)
Highest at 6.73%
NET PROFIT(Q)
Highest at JPY 5,673 MM
RAW MATERIAL COST(Y)
Fallen by 0.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.18
PRE-TAX PROFIT(Q)
At JPY 7,651 MM has Grown at 75.52%
EPS(Q)
Highest at JPY 60
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,914.4
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.38 times
INTEREST(Q)
Highest at JPY 382 MM
OPERATING PROFIT(Q)
Lowest at JPY 7,313 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.67 %
Here's what is working for Nabtesco Corp.
Operating Cash Flow
Highest at JPY 34,526 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)
Net Profit
Highest at JPY 5,673 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 7,651 MM has Grown at 75.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,673 MM has Grown at 91.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -14.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.27% (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.
Interest
At JPY 382 MM has Grown at 49.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,914.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 382 MM
in the last five periods and Increased by 49.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 7,313 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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