ScoreWhy is Nakabayashi Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.82% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.79% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.61% and Operating profit at 0.82% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 3,554.17
- CASH AND EQV(HY) Lowest at JPY 12,578 MM
- OPERATING PROFIT(Q) Lowest at JPY 853 MM
3
With ROCE of 7.29%, it has a very attractive valuation with a 0.62 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 NA, its profits have risen by 58.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
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.
-2.44%
0.19
19.89%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.61%
EBIT Growth (5y)
0.82%
EBIT to Interest (avg)
17.41
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.49
Tax Ratio
34.32%
Dividend Payout Ratio
31.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.35%
ROE (avg)
4.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.55
EV to EBIT
8.46
EV to EBITDA
5.24
EV to Capital Employed
0.62
EV to Sales
0.35
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
7.29%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 12.06 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.01 times
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,554.17
CASH AND EQV(HY)
Lowest at JPY 12,578 MM
OPERATING PROFIT(Q)
Lowest at JPY 853 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.05 %
NET PROFIT(Q)
Lowest at JPY 415.97 MM
Here's what is working for Nakabayashi Co., Ltd.
Debt-Equity Ratio
Lowest at 12.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.01 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 -0.7% (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 Coverage Ratio
Lowest at 3,554.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 853 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 415.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 12,578 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
