ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nagoya Railroad Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.29%
- The company has been able to generate a Return on Capital Employed (avg) of 2.29% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 52.13% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.29% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 52.13% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 133.81 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.06 times
- NET SALES(Q) Lowest at JPY 156,875 MM
5
With ROCE of 3.19%, it has a very expensive valuation with a 0.89 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 4.73%, its profits have fallen by -26.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nagoya Railroad Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagoya Railroad Co., Ltd.
-100.0%
0.28
17.54%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.40%
EBIT Growth (5y)
52.13%
EBIT to Interest (avg)
7.92
Debt to EBITDA (avg)
7.18
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.64
Tax Ratio
51.46%
Dividend Payout Ratio
34.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.95%
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.74
EV to EBIT
27.84
EV to EBITDA
12.10
EV to Capital Employed
0.89
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.19%
ROE (Latest)
5.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.65 times
NET PROFIT(Q)
Highest at JPY 12,338 MM
EPS(Q)
Highest at JPY 56.84
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 133.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.06 times
NET SALES(Q)
Lowest at JPY 156,875 MM
INTEREST(Q)
Highest at JPY 1,625 MM
Here's what is working for Nagoya Railroad Co., Ltd.
Net Profit
Highest at JPY 12,338 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 12,338 MM has Grown at 67.6%
over average net sales of the previous four periods of JPY 7,361.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 56.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 11.65 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 1.1% (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 Nagoya Railroad Co., Ltd.
Net Sales
At JPY 156,875 MM has Fallen at -9.27%
over average net sales of the previous four periods of JPY 172,895.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 1,625 MM has Grown at 14.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 156,875 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1,625 MM
in the last five periods and Increased by 14.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 133.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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