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Nakabayashi Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3644400008
JPY
543.00
-3 (-0.55%)

Dec 11

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kamakura Shinsho, Ltd.
NexTone, Inc.
Zenrin Co., Ltd.
Raksul, Inc.
Nakabayashi Co., Ltd.
Kyodo Printing Co., Ltd.
KOSAIDO Holdings Co., Ltd.
Dai Nippon Printing Co., Ltd.
Nissha Co., Ltd.
Avex, Inc.
JAPAN Creative Platform Group Co., Ltd.
Why 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 Jun 25
  • INTEREST(9M) At JPY 77 MM has Grown at 18.46%
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 7.10%, 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 7.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Nakabayashi Co., Ltd. should be less than 10%
  2. 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.
7.1%
0.03
19.86%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.48
Tax Ratio
14.40%
Dividend Payout Ratio
30.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.29%
ROE (avg)
4.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 838 MM has Grown at 299.05%

NET PROFIT(Q)

At JPY 556.65 MM has Grown at 362.56%

ROCE(HY)

Highest at 8.66%

RAW MATERIAL COST(Y)

Fallen by -7.19% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 15.89 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.46%

-7What is not working for the Company
INTEREST(9M)

At JPY 77 MM has Grown at 18.46%

Here's what is working for Nakabayashi Co., Ltd.
Pre-Tax Profit
At JPY 838 MM has Grown at 299.05%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 556.65 MM has Grown at 362.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 15.89 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 7.46%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -7.19% (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 52 MM has Grown at 20.93%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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