ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nakabohtec Corrosion Protecting Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.05%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- NET PROFIT(9M) At JPY 296.84 MM has Grown at -30.34%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.78 times
4
With ROE of 11.99%, it has a very attractive valuation with a 1.55 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 18.88%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.88% 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 Nakabohtec Corrosion Protecting Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nakabohtec Corrosion Protecting Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nakabohtec Corrosion Protecting Co., Ltd.
18.88%
1.18
20.91%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.97%
EBIT Growth (5y)
19.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.81
Tax Ratio
30.09%
Dividend Payout Ratio
70.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.55%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.55
EV to EBIT
6.29
EV to EBITDA
5.81
EV to Capital Employed
2.00
EV to Sales
0.65
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
31.77%
ROE (Latest)
11.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET PROFIT(9M)
At JPY 296.84 MM has Grown at -30.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.78 times
Here's what is working for Nakabohtec Corrosion Protecting Co., Ltd.
Depreciation
Highest at JPY 36.56 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 Nakabohtec Corrosion Protecting Co., Ltd.
Net Profit
At JPY 296.84 MM has Grown at -30.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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