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 ROE of 19.07%, it has a fair valuation with a 5.88 Price to Book Value
- Over the past year, while the stock has generated a return of 75.69%, 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.
76.88%
0.80
125.62%
Japan Nikkei 225
60.14%
2.04
29.37%
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
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend18What is working for the Company
NET SALES(HY)
At JPY 1,353.88 MM has Grown at 21.47%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.95 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.99%
DEBT-EQUITY RATIO
(HY)
Lowest at -94.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.73 times
DIVIDEND PER SHARE(HY)
Highest at JPY 10.95
PRE-TAX PROFIT(Q)
At JPY 83.22 MM has Grown at 71.03%
NET PROFIT(Q)
At JPY 95.31 MM has Grown at 98.96%
-9What is not working for the Company
NET SALES(Q)
At JPY 594.43 MM has Fallen at -11.87%
INTEREST(Q)
At JPY 11.72 MM has Grown at 14.29%
RAW MATERIAL COST(Y)
Grown by 39.3% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,453.87 MM
OPERATING PROFIT(Q)
Lowest at JPY -62.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.53 %
Here's what is working for Nakamura Choukou Co., Ltd.
Debtors Turnover Ratio
Highest at 10.95 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At JPY 83.22 MM has Grown at 71.03%
over average net sales of the previous four periods of JPY 48.66 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 95.31 MM has Grown at 98.96%
over average net sales of the previous four periods of JPY 47.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -94.4 %
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 4.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 10.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 58.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nakamura Choukou Co., Ltd.
Net Sales
At JPY 594.43 MM has Fallen at -11.87%
over average net sales of the previous four periods of JPY 674.49 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 11.72 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -62.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -10.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 2,453.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 39.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
