ScoreWhy is Nabtesco Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.75% of over the last 5 years
2
Flat results in Dec 25
- NET SALES(HY) At JPY 142,296 MM has Grown at -16.73%
- DEBT-EQUITY RATIO (HY) Highest at -4.98 %
- INTEREST(Q) At JPY 287 MM has Grown at 370.49%
3
With ROE of 4.73%, it has a very attractive valuation with a 1.07 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 70.59%, its profits have fallen by -12.5%
Real-Time Research ReportHow much should you sell?
- 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nabtesco Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nabtesco Corp.
70.59%
336.49
41.19%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.93%
EBIT Growth (5y)
-7.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.09
Tax Ratio
22.78%
Dividend Payout Ratio
94.95%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.08%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.07
EV to EBIT
14.51
EV to EBITDA
7.35
EV to Capital Employed
1.08
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.46%
ROE (Latest)
4.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 32,824 MM
RAW MATERIAL COST(Y)
Fallen by -23.02% (YoY
OPERATING PROFIT(Q)
Highest at JPY 11,805 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,745 MM
NET PROFIT(Q)
Highest at JPY 5,035 MM
-10What is not working for the Company
NET SALES(HY)
At JPY 142,296 MM has Grown at -16.73%
DEBT-EQUITY RATIO
(HY)
Highest at -4.98 %
INTEREST(Q)
At JPY 287 MM has Grown at 370.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.55 times
Here's what is working for Nabtesco Corp.
Operating Cash Flow
Highest at JPY 32,824 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 11,805 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 5,745 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,035 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -23.02% (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 142,296 MM has Grown at -16.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 287 MM has Grown at 370.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -4.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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