ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nakabohtec Corrosion Protecting Co., Ltd. ?
1
Positive results in Jun 26
- NET PROFIT(HY) At JPY 654.33 MM has Grown at 78.57%
- ROCE(HY) Highest at 15.08%
- RAW MATERIAL COST(Y) Fallen by -15.38% (YoY)
2
With ROE of 10.86%, it has a very attractive valuation with a 1.64 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 13.16%, its profits have fallen by -2.2%
Real-Time Research ReportHow much should you buy?
- 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.
12.9%
0.83
21.85%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
-0.23%
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)
1.76
Tax Ratio
25.58%
Dividend Payout Ratio
69.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.59%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.64
EV to EBIT
8.54
EV to EBITDA
7.71
EV to Capital Employed
2.03
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.75%
ROE (Latest)
10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 654.33 MM has Grown at 78.57%
ROCE(HY)
Highest at 15.08%
RAW MATERIAL COST(Y)
Fallen by -15.38% (YoY
CASH AND EQV(HY)
Highest at JPY 9,505.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8 times
-3What is not working for the Company
NET SALES(Q)
Lowest at JPY 1,556.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.83 %
Here's what is working for Nakabohtec Corrosion Protecting Co., Ltd.
Net Profit
At JPY 654.33 MM has Grown at 78.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 9,505.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8 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 -15.38% (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 Nakabohtec Corrosion Protecting Co., Ltd.
Net Sales
Lowest at JPY 1,556.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -9.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at -20.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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