Nakamoto Packs Co. Ltd. (7811) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nakamoto Packs Co. Ltd.

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Why is Nakamoto Packs Co. Ltd. ?

High Management Efficiency with a high ROCE of 11.43%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.76

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.43%

Positive results in Nov 25

RAW MATERIAL COST(Y) Fallen by -2.89% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 1.41 %
PRE-TAX PROFIT(Q) Highest at JPY 933.75 MM

With ROCE of 14.52%, it has a very attractive valuation with a 0.81 Enterprise value to Capital Employed

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 6.80%, its profits have risen by 106.8% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 6.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nakamoto Packs Co. Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nakamoto Packs Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nakamoto Packs Co. Ltd.

6.8%

0.67

20.44%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.58%

EBIT Growth (5y)

13.36%

EBIT to Interest (avg)

31.83

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.75

Tax Ratio

32.86%

Dividend Payout Ratio

29.28%

Pledged Shares

Institutional Holding

ROCE (avg)

11.59%

ROE (avg)

9.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

5.55

EV to EBITDA

3.83

EV to Capital Employed

0.81

EV to Sales

0.32

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

14.52%

ROE (Latest)

10.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1.41 %

PRE-TAX PROFIT(Q)

Highest at JPY 933.75 MM

NET PROFIT(Q)

Highest at JPY 607.52 MM

EPS(Q)

Highest at JPY 68.66

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.94 times

Here's what is working for Nakamoto Packs Co. Ltd.

Pre-Tax Profit

Highest at JPY 933.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 607.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 68.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 1.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.89% (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 Nakamoto Packs Co. Ltd.

Debtors Turnover Ratio

Lowest at 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio