ScoreWhy is Nakakita Seisakusho Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.79%
- The company has been able to generate a Return on Equity (avg) of 3.79% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 2.25% and Operating profit at -4.21% over the last 5 years
4
Positive results in Nov 25
- INVENTORY TURNOVER RATIO(HY) Highest at 4.44 times
- RAW MATERIAL COST(Y) Fallen by 0.96% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 2.72
5
With ROE of 5.51%, it has a very attractive valuation with a 0.56 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 99.44%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
6
Market Beating performance in long term as well as near term
- Along with generating 99.44% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nakakita Seisakusho Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nakakita Seisakusho Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nakakita Seisakusho Co., Ltd.
99.44%
1.66
48.10%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
-4.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.75
Tax Ratio
28.45%
Dividend Payout Ratio
20.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.56
EV to EBIT
14.75
EV to EBITDA
11.40
EV to Capital Employed
0.52
EV to Sales
0.57
PEG Ratio
0.56
Dividend Yield
0.03%
ROCE (Latest)
3.54%
ROE (Latest)
5.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.44 times
RAW MATERIAL COST(Y)
Fallen by 0.96% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.72
NET SALES(Q)
At JPY 7,312.34 MM has Grown at 21.58%
PRE-TAX PROFIT(Q)
Highest at JPY 600.39 MM
NET PROFIT(Q)
At JPY 450.71 MM has Grown at 80.31%
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -5.33 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 42.6%
INTEREST(Q)
Highest at JPY 9.57 MM
Here's what is working for Nakakita Seisakusho Co., Ltd.
Inventory Turnover Ratio
Highest at 4.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 7,312.34 MM has Grown at 21.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 600.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 600.39 MM has Grown at 65.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 450.71 MM has Grown at 80.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 2.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.96% (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 101.26 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 Nakakita Seisakusho Co., Ltd.
Debt-Equity Ratio
Highest at -5.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 9.57 MM
in the last five periods and Increased by 5.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 42.6%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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