ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NAC Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -2.93% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -2.93% over the last 5 years
- INTEREST(HY) At JPY 49 MM has Grown at 22.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 712
- CASH AND EQV(HY) Lowest at JPY 13,405 MM
3
With ROE of 5.30%, it has a very attractive valuation with a 1.03 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 -4.50%, its profits have fallen by -33.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.50% 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.
-4.15%
-0.52
12.96%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
-9.58%
EBIT to Interest (avg)
47.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.97
Tax Ratio
33.11%
Dividend Payout Ratio
56.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.98%
ROE (avg)
8.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.03
EV to EBIT
11.38
EV to EBITDA
6.25
EV to Capital Employed
1.03
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At JPY 582.59 MM has Grown at 94.14%
RAW MATERIAL COST(Y)
Fallen by -3.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.69 times
-24What is not working for the Company
INTEREST(HY)
At JPY 49 MM has Grown at 22.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 712
CASH AND EQV(HY)
Lowest at JPY 13,405 MM
DEBT-EQUITY RATIO
(HY)
Highest at 6.37 %
NET SALES(Q)
Lowest at JPY 12,534 MM
OPERATING PROFIT(Q)
Lowest at JPY 178 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.42 %
PRE-TAX PROFIT(Q)
Lowest at JPY -74 MM
NET PROFIT(Q)
Lowest at JPY -267 MM
EPS(Q)
Lowest at JPY -6.47
Here's what is working for NAC Co., Ltd.
Debtors Turnover Ratio
Highest at 11.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.44% (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
Depreciation
At JPY 233 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for NAC Co., Ltd.
Interest
At JPY 49 MM has Grown at 22.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -74 MM has Fallen at -338.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -267 MM has Fallen at -968%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 712
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 12,534 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 178 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -267 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 13,405 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 6.37 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
