ScoreWhy is Nakakita Seisakusho Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.98%
- The company has been able to generate a Return on Equity (avg) of 3.98% 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 7.83% and Operating profit at 8.96% over the last 5 years
4
Flat results in Feb 26
- INTEREST(HY) At JPY 18.74 MM has Grown at 211.73%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,032.33
- RAW MATERIAL COST(Y) Grown by 13.53% (YoY)
5
With ROE of 5.80%, it has a attractive valuation with a 1.14 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 19.38%, its profits have risen by 7.1% ; the PEG ratio of the company is 2.8
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 19.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 71.75%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nakakita Seisakusho Co., Ltd.
19.38%
0.31
48.91%
Japan Nikkei 225
71.75%
2.70
26.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
8.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.77
Tax Ratio
28.45%
Dividend Payout Ratio
20.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.14
EV to EBIT
18.97
EV to EBITDA
15.51
EV to Capital Employed
1.15
EV to Sales
1.08
PEG Ratio
2.77
Dividend Yield
0.01%
ROCE (Latest)
6.08%
ROE (Latest)
5.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 6.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95 times
NET SALES(Q)
At JPY 6,708.57 MM has Grown at 31.28%
PRE-TAX PROFIT(Q)
At JPY 498.39 MM has Grown at 70.33%
NET PROFIT(Q)
At JPY 366.42 MM has Grown at 93.38%
-14What is not working for the Company
INTEREST(HY)
At JPY 18.74 MM has Grown at 211.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,032.33
RAW MATERIAL COST(Y)
Grown by 13.53% (YoY
CASH AND EQV(HY)
Lowest at JPY 9,508.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.42 %
OPERATING PROFIT MARGIN(Q)
Lowest at 5.51 %
Here's what is working for Nakakita Seisakusho Co., Ltd.
Net Sales
At JPY 6,708.57 MM has Grown at 31.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 498.39 MM has Grown at 70.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 366.42 MM has Grown at 93.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nakakita Seisakusho Co., Ltd.
Interest
At JPY 18.74 MM has Grown at 211.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,032.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 5.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 9,508.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -0.42 %
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
Raw Material Cost
Grown by 13.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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