ScoreWhy is Nadex Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 93.93
- PRE-TAX PROFIT(Q) At JPY 501.5 MM has Grown at 328.82%
- NET PROFIT(Q) At JPY 276.17 MM has Grown at 3,078.57%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 2.53%, it has a very attractive valuation with a 0.46 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 20.67%, its profits have fallen by -39.9%
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nadex Co., Ltd.
20.67%
0.26
22.93%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.97%
EBIT Growth (5y)
-6.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.83
Tax Ratio
62.13%
Dividend Payout Ratio
110.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.72%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.46
EV to EBIT
6.57
EV to EBITDA
3.57
EV to Capital Employed
0.35
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.36%
ROE (Latest)
2.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 501.5 MM has Grown at 328.82%
NET PROFIT(Q)
At JPY 276.17 MM has Grown at 3,078.57%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -17.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.78 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 7,000.32 MM
Here's what is working for Nadex Co., Ltd.
Pre-Tax Profit
At JPY 501.5 MM has Grown at 328.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 276.17 MM has Grown at 3,078.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.78 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 -17.23% (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.
Cash and Eqv
Lowest at JPY 7,000.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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