Nachi-Fujikoshi Corp. (6474) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruichi Steel Tube Ltd.

Nippon Thompson Co., Ltd.

Topy Industries, Ltd.

ALCONIX Corp.

Minebea Mitsumi, Inc.

Nachi-Fujikoshi Corp.

Oiles Corp.

Neturen Co., Ltd.

Ryobi Ltd.

Mitsubishi Materials Corp.

Nippon Denko Co., Ltd.

Why is Nachi-Fujikoshi Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.58% and Operating profit at -11.60% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.58% and Operating profit at -11.60% over the last 5 years

Flat results in May 25

INTEREST(Q) At JPY 298 MM has Grown at 10.78%
CASH AND EQV(HY) Lowest at JPY 60,704 MM
PRE-TAX PROFIT(Q) At JPY 1,748 MM has Fallen at -32.89%

With ROCE of 2.98%, it has a very attractive valuation with a 0.63 Enterprise value to Capital Employed

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 39.32%, its profits have fallen by -7.3%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nachi-Fujikoshi 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 Nachi-Fujikoshi Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nachi-Fujikoshi Corp.

35.47%

0.84

30.37%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.58%

EBIT Growth (5y)

-11.60%

EBIT to Interest (avg)

11.10

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.96

Tax Ratio

33.64%

Dividend Payout Ratio

69.41%

Pledged Shares

Institutional Holding

1.82%

ROCE (avg)

5.56%

ROE (avg)

5.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

21.19

EV to EBITDA

5.29

EV to Capital Employed

0.63

EV to Sales

0.59

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

2.98%

ROE (Latest)

2.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(9M)

At JPY 3,248.53 MM has Grown at 230.61%

DEBT-EQUITY RATIO (HY)

Lowest at 37.05 %

RAW MATERIAL COST(Y)

Fallen by -2.73% (YoY

-5What is not working for the Company

INTEREST(Q)

At JPY 298 MM has Grown at 10.78%

CASH AND EQV(HY)

Lowest at JPY 60,704 MM

PRE-TAX PROFIT(Q)

At JPY 1,748 MM has Fallen at -32.89%

NET PROFIT(Q)

At JPY 824.96 MM has Fallen at -32.45%

Here's what is working for Nachi-Fujikoshi Corp.

Debt-Equity Ratio

Lowest at 37.05 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.73% (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 Nachi-Fujikoshi Corp.

Interest

At JPY 298 MM has Grown at 10.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1,748 MM has Fallen at -32.89%

over average net sales of the previous four periods of JPY 2,604.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 824.96 MM has Fallen at -32.45%

over average net sales of the previous four periods of JPY 1,221.24 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 60,704 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents