ScoreWhy is Naito & Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.26%
- The company has been able to generate a Return on Equity (avg) of 3.26% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.61% and Operating profit at 20.27% over the last 5 years
3
Flat results in Feb 26
- NET PROFIT(HY) At JPY 134 MM has Grown at -41.9%
- RAW MATERIAL COST(Y) Grown by 5.55% (YoY)
4
With ROE of 2.52%, it has a very attractive valuation with a 0.59 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 3.10%, its profits have risen by 70.3% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Naito & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naito & Co., Ltd.
-100.0%
-0.64
17.60%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.61%
EBIT Growth (5y)
20.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
3.26
Tax Ratio
36.44%
Dividend Payout Ratio
77.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.93%
ROE (avg)
3.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.59
EV to EBIT
15.97
EV to EBITDA
9.05
EV to Capital Employed
0.58
EV to Sales
0.17
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
3.66%
ROE (Latest)
2.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 29,400
PRE-TAX PROFIT(Q)
At JPY 212 MM has Grown at 67.26%
NET PROFIT(Q)
At JPY 135 MM has Grown at 66.85%
-5What is not working for the Company
NET PROFIT(HY)
At JPY 134 MM has Grown at -41.9%
RAW MATERIAL COST(Y)
Grown by 5.55% (YoY
Here's what is working for Naito & Co., Ltd.
Interest Coverage Ratio
Highest at 29,400
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 212 MM has Grown at 67.26%
over average net sales of the previous four periods of JPY 126.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 135 MM has Grown at 66.85%
over average net sales of the previous four periods of JPY 80.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Naito & Co., Ltd.
Raw Material Cost
Grown by 5.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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