ScoreWhy is Nadex Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.84%
- The company has been able to generate a Return on Equity (avg) of 4.84% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 10.33% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.06% and Operating profit at 10.33% over the last 5 years
4
Positive results in Apr 26
- RAW MATERIAL COST(Y) Fallen by 0.93% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -23.16 %
- INVENTORY TURNOVER RATIO(HY) Highest at 5.85 times
5
With ROE of 4.64%, it has a very attractive valuation with a 0.57 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 31.56%, its profits have risen by 87.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nadex Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nadex Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nadex Co., Ltd.
-100.0%
0.44
53.90%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.06%
EBIT Growth (5y)
10.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.83
Tax Ratio
42.19%
Dividend Payout Ratio
110.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.65%
ROE (avg)
4.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.57
EV to EBIT
6.47
EV to EBITDA
3.97
EV to Capital Employed
0.47
EV to Sales
0.20
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
4.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -23.16 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.85 times
NET SALES(Q)
Highest at JPY 12,347.46 MM
OPERATING PROFIT(Q)
Highest at JPY 766.09 MM
PRE-TAX PROFIT(Q)
Highest at JPY 863.43 MM
NET PROFIT(Q)
Highest at JPY 601.99 MM
EPS(Q)
Highest at JPY 69.19
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 28.91%
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.53
INTEREST(Q)
Highest at JPY 4.32 MM
Here's what is working for Nadex Co., Ltd.
Net Sales
Highest at JPY 12,347.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 766.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 863.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 601.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 69.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -23.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.85 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 0.93% (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 Nadex Co., Ltd.
Interest
At JPY 4.32 MM has Grown at 364.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 28.91% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at JPY 4.32 MM
in the last five periods and Increased by 364.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 3.53
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Non Operating Income
Highest at JPY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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