ScoreWhy is Nachi-Fujikoshi Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at 6.83% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.18% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at 6.83% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 4.05%
- RAW MATERIAL COST(Y) Fallen by -14.79% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.74 times
4
With ROCE of 4.15%, it has a fair valuation with a 0.88 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 71.86%, its profits have risen by 58.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nachi-Fujikoshi Corp.
71.86%
1.58
42.53%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
10.90
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.93
Tax Ratio
34.21%
Dividend Payout Ratio
42.83%
Pledged Shares
0
Institutional Holding
1.82%
ROCE (avg)
5.31%
ROE (avg)
5.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.84
EV to EBIT
21.19
EV to EBITDA
7.33
EV to Capital Employed
0.88
EV to Sales
0.86
PEG Ratio
0.37
Dividend Yield
0.02%
ROCE (Latest)
4.15%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 4.05%
RAW MATERIAL COST(Y)
Fallen by -14.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.74 times
NET SALES(Q)
Highest at JPY 64,625 MM
OPERATING PROFIT(Q)
Highest at JPY 8,375 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.96 %
NET PROFIT(Q)
Highest at JPY 2,867.82 MM
EPS(Q)
Highest at JPY 104.38
-2What is not working for the Company
INTEREST(Q)
At JPY 288 MM has Grown at 24.68%
Here's what is working for Nachi-Fujikoshi Corp.
Net Sales
Highest at JPY 64,625 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,375 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 2,867.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,867.82 MM has Grown at 67.68%
over average net sales of the previous four periods of JPY 1,710.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 104.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.79% (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 288 MM has Grown at 24.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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