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
Flat results in May 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 36.18%
- CASH AND EQV(HY) Lowest at JPY 9,969.93 MM
- DEBT-EQUITY RATIO (HY) Highest at -9.48 %
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 118.32%, 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 118.32% 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.
-100.0%
1.52
42.04%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 6.89%
NET SALES(Q)
At JPY 7,792.99 MM has Grown at 50.97%
PRE-TAX PROFIT(Q)
At JPY 596.66 MM has Grown at 195.46%
NET PROFIT(Q)
At JPY 484.89 MM has Grown at 247.59%
RAW MATERIAL COST(Y)
Fallen by -22.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.25%
OPERATING PROFIT(Q)
Highest at JPY 587.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.54 %
-14What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 36.18%
CASH AND EQV(HY)
Lowest at JPY 9,969.93 MM
DEBT-EQUITY RATIO
(HY)
Highest at -9.48 %
INTEREST(Q)
Highest at JPY 5.16 MM
Here's what is working for Nakakita Seisakusho Co., Ltd.
Net Sales
At JPY 7,792.99 MM has Grown at 50.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 596.66 MM has Grown at 195.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 484.89 MM has Grown at 247.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,792.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 587.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 4.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.11% (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 98.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 98.43 MM has Grown at 40.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Nakakita Seisakusho Co., Ltd.
Interest
At JPY 5.16 MM has Grown at 35.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.16 MM
in the last five periods and Increased by 35.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 9,969.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -9.48 %
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
Dividend Payout Ratio
Lowest at 36.18%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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