ScoreWhy is Nakamoto Packs Co. Ltd. ?
1
High Management Efficiency with a high ROCE of 11.43%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.76
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.43%
4
Flat results in May 25
- INTEREST(HY) At JPY 36.48 MM has Grown at 13.42%
5
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 2.09%, its profits have risen by 106.8% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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.
0.0%
0.61
19.48%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.76
Tax Ratio
32.86%
Dividend Payout Ratio
29.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.59%
ROE (avg)
9.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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
NA
ROCE (Latest)
14.52%
ROE (Latest)
10.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 10.86%
RAW MATERIAL COST(Y)
Fallen by -9.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.37%
-6What is not working for the Company
INTEREST(HY)
At JPY 36.48 MM has Grown at 13.42%
Here's what is working for Nakamoto Packs Co. Ltd.
Debt-Equity Ratio
Lowest at 4.25 %
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 4.37%
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 -9.9% (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
At JPY 36.48 MM has Grown at 13.42%
over previous Semi-Annual periodMOJO 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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