Nakamichi Leasing Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: JP3645600002
JPY
710.00
150 (26.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pacific Net Co., Ltd.
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Escrow Agent Japan, Inc.
Asax Co., Ltd.
Mortgage Service Japan Ltd.
Marubeni Construction Material Lease Co. Ltd.
Housecom Corp.
Nakamichi Leasing Co., Ltd.
Trust Co., Ltd.
Wedge Holdings CO., LTD.
ASNOVA Co., Ltd.

Why is Nakamichi Leasing Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
19.42%
EBIT to Interest (avg)
25.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.58%
Dividend Payout Ratio
12.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
144.54%
ROE (avg)
7.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.44
EV to EBIT
-3.69
EV to EBITDA
-1.81
EV to Capital Employed
-4.22
EV to Sales
-0.12
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 775.17 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.48 times

NET SALES(Q)

Highest at JPY 13,404.45 MM

-11What is not working for the Company
NET PROFIT(9M)

At JPY 892.84 MM has Grown at -27%

ROCE(HY)

Lowest at 6.79%

RAW MATERIAL COST(Y)

Grown by 32.44% (YoY

INTEREST(Q)

Highest at JPY 22 MM

Here's what is working for Nakamichi Leasing Co., Ltd.

Debt-Equity Ratio
Lowest at 775.17 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at JPY 13,404.45 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 0.48 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nakamichi Leasing Co., Ltd.

Net Profit
At JPY 892.84 MM has Grown at -27%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest
Highest at JPY 22 MM
in the last five periods and Increased by 5.65% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 32.44% (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 0.36 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income