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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Why is Nakamoto Packs Co. Ltd. ?

High Management Efficiency with a high ROCE of 11.59%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.83

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.59%

Flat results in Feb 26

INTEREST COVERAGE RATIO(Q) Lowest at 4,603.09
INVENTORY TURNOVER RATIO(HY) Lowest at 8.53 times
DIVIDEND PER SHARE(HY) Lowest at JPY 4.11

With ROCE of 14.19%, it has a very attractive valuation with a 0.84 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 9.93%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 9.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

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.

9.93%

0.81

20.03%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.31%

EBIT Growth (5y)

10.74%

EBIT to Interest (avg)

31.83

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.74

Tax Ratio

32.86%

Dividend Payout Ratio

28.97%

Pledged Shares

Institutional Holding

ROCE (avg)

11.59%

ROE (avg)

9.92%

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

0.84

EV to EBIT

5.95

EV to EBITDA

4.14

EV to Capital Employed

0.84

EV to Sales

0.34

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

14.19%

ROE (Latest)

10.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0.43 %

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,603.09

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.53 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 4.11

NET SALES(Q)

Lowest at JPY 12,001.08 MM

INTEREST(Q)

Highest at JPY 20.32 MM

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

Debt-Equity Ratio

Lowest at 0.43 %

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 -8.15% (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.

Interest Coverage Ratio

Lowest at 4,603.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 12,001.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 20.32 MM

in the last five periods and Increased by 6.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 8.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at JPY 4.11

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Non Operating Income

Highest at JPY 0.21 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income