Nakamichi Leasing Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: JP3645600002
JPY
682.00
12 (1.79%)
  • 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.
Koyou Rentia Co., Ltd.
Mortgage Service Japan Ltd.
Marubeni Construction Material Lease Co. Ltd.
Asax Co., Ltd.
Housecom Corp.
Escrow Agent Japan, Inc.
Trust Co., Ltd.
Nakamichi Leasing Co., Ltd.
ASNOVA Co., Ltd.
Wedge Holdings CO., LTD.

Why is Nakamichi Leasing Co., Ltd. ?

Icon
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

Icon
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)
4.60%
EBIT Growth (5y)
11.06%
EBIT to Interest (avg)
26.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.70%
Dividend Payout Ratio
10.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.07%
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
4
Industry P/E
Price to Book Value
0.39
EV to EBIT
-6.47
EV to EBITDA
-3.12
EV to Capital Employed
4.05
EV to Sales
-0.20
PEG Ratio
0.06
Dividend Yield
0.09%
ROCE (Latest)
-62.69%
ROE (Latest)
10.05%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 871.69 %

-23What is not working for the Company
INTEREST(HY)

At JPY 40.05 MM has Grown at 16.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,749.85

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 81.13% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY 38.25 MM

NET PROFIT(Q)

Lowest at JPY 89.13 MM

EPS(Q)

Lowest at JPY -22.54

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

Debt-Equity Ratio
Lowest at 871.69 % 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

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

Pre-Tax Profit
At JPY 38.25 MM has Fallen at -93.09%
over average net sales of the previous four periods of JPY 553.78 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 89.13 MM has Fallen at -76.65%
over average net sales of the previous four periods of JPY 381.69 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 40.05 MM has Grown at 16.17%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,749.85
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at JPY 38.25 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 89.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -22.54
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 81.13% (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