Nakabohtec Corrosion Protecting Co., Ltd. (1787) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nakabohtec Corrosion Protecting Co., Ltd.

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Why is Nakabohtec Corrosion Protecting Co., Ltd. ?

High Management Efficiency with a high ROE of 11.05%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 43.19%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 13.11%
RAW MATERIAL COST(Y) Fallen by -5.32% (YoY)
CASH AND EQV(HY) Highest at JPY 7,988.26 MM

With ROE of 10.86%, it has a fair valuation with a 2.01 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 2.71%, its profits have fallen by -2.2%

Real-Time Research Report

Verdict Report

How 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.

2.71%

0.19

20.21%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.79

Tax Ratio

30.09%

Dividend Payout Ratio

70.47%

Pledged Shares

Institutional Holding

ROCE (avg)

27.55%

ROE (avg)

11.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.01

EV to EBIT

10.97

EV to EBITDA

9.92

EV to Capital Employed

2.61

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

23.75%

ROE (Latest)

10.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 13.11%

RAW MATERIAL COST(Y)

Fallen by -5.32% (YoY

CASH AND EQV(HY)

Highest at JPY 7,988.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.68 %

DIVIDEND PER SHARE(HY)

Highest at JPY 3.1

OPERATING PROFIT(Q)

Highest at JPY 962.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.65 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,149.76 MM

NET PROFIT(Q)

Highest at JPY 889.37 MM

EPS(Q)

Highest at JPY 362.71

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Nakabohtec Corrosion Protecting Co., Ltd.

Operating Profit

Highest at JPY 962.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,149.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 889.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 362.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 7,988.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 3.1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -5.32% (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

Depreciation

Highest at JPY 40.79 MM

in the last five periods

MOJO 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.

Non Operating Income

Highest at JPY 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income