ScoreWhy is Nakamura Choukou Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.14% and Operating profit at 15.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At JPY 30.56 MM has Grown at 24.98%
- NET SALES(HY) At JPY 1,270.66 MM has Grown at -12.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 344.29
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.78% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nakamura Choukou Co., Ltd.
-33.78%
-0.53
42.22%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.14%
EBIT Growth (5y)
15.02%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
0.68
Tax Ratio
17.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.95%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.98
EV to EBIT
618.04
EV to EBITDA
20.88
EV to Capital Employed
2.03
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
-3.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.23% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 143.18 %
NET SALES(Q)
At JPY 746.38 MM has Grown at 13.05%
PRE-TAX PROFIT(Q)
Highest at JPY 252.43 MM
NET PROFIT(Q)
Highest at JPY 254.69 MM
EPS(Q)
Highest at JPY 21.23
-16What is not working for the Company
INTEREST(HY)
At JPY 30.56 MM has Grown at 24.98%
NET SALES(HY)
At JPY 1,270.66 MM has Grown at -12.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 344.29
CASH AND EQV(HY)
Lowest at JPY 2,683.23 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.89%
OPERATING PROFIT MARGIN(Q)
Lowest at 5.79 %
Here's what is working for Nakamura Choukou Co., Ltd.
Pre-Tax Profit
At JPY 252.43 MM has Grown at 4,759.37%
over average net sales of the previous four periods of JPY -5.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 254.69 MM has Grown at 3,883.15%
over average net sales of the previous four periods of JPY -6.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 746.38 MM has Grown at 13.05%
over average net sales of the previous four periods of JPY 660.24 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 252.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 254.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 143.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.23% (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.
Interest
At JPY 30.56 MM has Grown at 24.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 344.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 5.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 2,683.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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