ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NAC Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.73
2
Poor long term growth as Net Sales has grown by an annual rate of -7.49% over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 40 MM has Grown at 73.91%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,370.59
4
With ROE of 6.52%, it has a very attractive valuation with a 1.16 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 -9.84%, its profits have risen by 1.6% ; the PEG ratio of the company is 10.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NAC Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NAC Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NAC Co., Ltd.
-9.39%
-0.36
22.21%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.49%
EBIT Growth (5y)
18.44%
EBIT to Interest (avg)
48.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.99
Tax Ratio
43.17%
Dividend Payout Ratio
69.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.90%
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.16
EV to EBIT
5.35
EV to EBITDA
4.20
EV to Capital Employed
1.18
EV to Sales
0.40
PEG Ratio
10.93
Dividend Yield
NA
ROCE (Latest)
21.97%
ROE (Latest)
6.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 31 MM has Grown at 122.79%
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
NET PROFIT(Q)
At JPY -25 MM has Grown at 87.5%
-10What is not working for the Company
INTEREST(HY)
At JPY 40 MM has Grown at 73.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,370.59
Here's what is working for NAC Co., Ltd.
Pre-Tax Profit
At JPY 31 MM has Grown at 122.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -25 MM has Grown at 87.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.35% (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 NAC Co., Ltd.
Interest
At JPY 40 MM has Grown at 73.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,370.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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