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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sinfonia Technology Co., Ltd.

Techno Quartz Inc.

Osaki Electric Co., Ltd.

Nakabohtec Corrosion Protecting Co., Ltd.

Tatsuta Electric Wire & Cable Co., Ltd.

FDK Corp.

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

Negative results in Jun 25

OPERATING PROFIT(Q) Lowest at JPY -342.82 MM
OPERATING PROFIT MARGIN(Q) Lowest at -19.85 %
PRE-TAX PROFIT(Q) Lowest at JPY -355.71 MM

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 12.34%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 12.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

12.34%

0.50

19.52%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

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

ROCE (Latest)

31.77%

ROE (Latest)

11.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.66% (YoY

CASH AND EQV(HY)

Highest at JPY 8,559.8 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.71%

-5What is not working for the Company

OPERATING PROFIT(Q)

Lowest at JPY -342.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -19.85 %

PRE-TAX PROFIT(Q)

Lowest at JPY -355.71 MM

NET PROFIT(Q)

Lowest at JPY -254.67 MM

EPS(Q)

Lowest at JPY -103.51

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

Cash and Eqv

Highest at JPY 8,559.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.71%

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 -11.66% (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.

Operating Profit

Lowest at JPY -342.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -19.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -355.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -254.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -103.51

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)