ScoreWhy is Nachi-Fujikoshi Corp. ?
1
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
2
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
3
With a growth in Operating Profit of 18.55%, the company declared Outstanding results in Nov 25
- The company has declared positive results for the last 2 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at 31.72 %
- INTEREST COVERAGE RATIO(Q) Highest at 3,438.91
- RAW MATERIAL COST(Y) Fallen by -12.54% (YoY)
4
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 26.96%, its profits have fallen by -7.3%
- 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nachi-Fujikoshi Corp.
26.96%
0.93
37.34%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.95
Tax Ratio
33.64%
Dividend Payout Ratio
42.83%
Pledged Shares
0
Institutional Holding
1.82%
ROCE (avg)
5.56%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
Dividend Yield
0.03%
ROCE (Latest)
2.98%
ROE (Latest)
2.72%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 31.72 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,438.91
RAW MATERIAL COST(Y)
Fallen by -12.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.71 times
NET SALES(Q)
Highest at JPY 61,709 MM
OPERATING PROFIT(Q)
Highest at JPY 8,838 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.32 %
NET PROFIT(Q)
Highest at JPY 2,842.15 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 61,072 MM
Here's what is working for Nachi-Fujikoshi Corp.
Interest Coverage Ratio
Highest at 3,438.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 2,842.15 MM has Grown at 118.47%
over average net sales of the previous four periods of JPY 1,300.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 31.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 61,709 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,838 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 2,842.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.71 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 -12.54% (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.
Cash and Eqv
Lowest at JPY 61,072 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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