ScoreComparison
Why is Nakamichi Leasing Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nakamichi Leasing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 14.11%
INTEREST COVERAGE RATIO(Q)
Highest at 5,954.53
RAW MATERIAL COST(Y)
Fallen by -54.36% (YoY
CASH AND EQV(HY)
Highest at JPY 25,515.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 882.22 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.47%
PRE-TAX PROFIT(Q)
Highest at JPY 953.8 MM
NET PROFIT(Q)
Highest at JPY 656.19 MM
EPS(Q)
Highest at JPY 87.81
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 20.02 MM
Here's what is working for Nakamichi Leasing Co., Ltd.
Interest Coverage Ratio
Highest at 5,954.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 953.8 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 953.8 MM has Grown at 95.73%
over average net sales of the previous four periods of JPY 487.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 656.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 656.19 MM has Grown at 94.74%
over average net sales of the previous four periods of JPY 336.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 87.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 25,515.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 882.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -54.36% (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
Here's what is not working for Nakamichi Leasing Co., Ltd.
Interest
Highest at JPY 20.02 MM
in the last five periods and Increased by 5.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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