ScoreWhy is Nakamura Choukou Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.20% and Operating profit at 10.36% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Net Sales of -51.06%, the company declared Very Negative results in Jun 26
- ROCE(HY) Lowest at -7.86%
- CASH AND EQV(HY) Lowest at JPY 1,883.52 MM
- NET SALES(Q) Lowest at JPY 290.92 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 109.52%, its profits have risen by 255.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nakamura Choukou Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nakamura Choukou Co., Ltd.
107.1%
0.85
126.72%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
10.36%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
0.86
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
19.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.12%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.88
EV to EBIT
-182.32
EV to EBITDA
40.26
EV to Capital Employed
3.12
EV to Sales
2.67
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
-1.71%
ROE (Latest)
19.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -81.71 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
-32What is not working for the Company
ROCE(HY)
Lowest at -7.86%
CASH AND EQV(HY)
Lowest at JPY 1,883.52 MM
NET SALES(Q)
Lowest at JPY 290.92 MM
OPERATING PROFIT(Q)
Lowest at JPY -87.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -30.05 %
PRE-TAX PROFIT(Q)
Lowest at JPY -90.11 MM
NET PROFIT(Q)
Lowest at JPY -90.29 MM
EPS(Q)
Lowest at JPY -10.88
Here's what is working for Nakamura Choukou Co., Ltd.
Debt-Equity Ratio
Lowest at -81.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.68 times
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 -3.19% (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 Nakamura Choukou Co., Ltd.
Net Sales
At JPY 290.92 MM has Fallen at -57.96%
over average net sales of the previous four periods of JPY 692.02 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -90.11 MM has Fallen at -224.31%
over average net sales of the previous four periods of JPY 72.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -90.29 MM has Fallen at -218.13%
over average net sales of the previous four periods of JPY 76.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 290.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -87.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -30.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -90.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -90.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -10.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,883.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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