ScoreWhy is Nakabayashi Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.79% and Operating profit at -8.50% over the last 5 years
2
Flat results in Dec 25
- INTEREST(9M) At JPY 75 MM has Grown at 10.29%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.13 times
3
With ROCE of 4.36%, it has a very attractive valuation with a 0.59 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 11.34%, its profits have risen by 131.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nakabayashi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nakabayashi Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nakabayashi Co., Ltd.
-100.0%
0.49
22.18%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.79%
EBIT Growth (5y)
-8.50%
EBIT to Interest (avg)
18.43
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.49
Tax Ratio
14.40%
Dividend Payout Ratio
30.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.29%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.51
EV to EBIT
13.60
EV to EBITDA
6.56
EV to Capital Employed
0.59
EV to Sales
0.33
PEG Ratio
0.06
Dividend Yield
0.10%
ROCE (Latest)
4.36%
ROE (Latest)
6.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 1,496.68 MM has Grown at 108.33%
RAW MATERIAL COST(Y)
Fallen by -5.96% (YoY
-4What is not working for the Company
INTEREST(9M)
At JPY 75 MM has Grown at 10.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.13 times
Here's what is working for Nakabayashi Co., Ltd.
Net Profit
At JPY 1,496.68 MM has Grown at 108.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.96% (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 Nakabayashi Co., Ltd.
Interest
At JPY 75 MM has Grown at 10.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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