Nakamuraya Co., Ltd. (2204) 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

KANRO Co., Ltd.

KENKO Mayonnaise Co., Ltd.

Nihon Shokuhin Kako Co., Ltd.

Nakamuraya Co., Ltd.

EBARA Foods Industry, Inc.

Imuraya Group Co., Ltd.

KIBUN FOODS, Inc.

Iwatsuka Confectionery Co., Ltd.

Morozoff Ltd.

Bull-Dog Sauce Co., Ltd.

Meito Sangyo Co., Ltd.

Why is Nakamuraya Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.46%

The company has been able to generate a Return on Capital Employed (avg) of 1.46% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.35 times

Poor long term growth as Net Sales has grown by an annual rate of 2.64% and Operating profit at 20.93% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.35 times
The company has been able to generate a Return on Equity (avg) of 1.65% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.64% and Operating profit at 20.93% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at JPY 6,191.55 MM
NET PROFIT(HY) Higher at JPY 2,421.93 MM
RAW MATERIAL COST(Y) Fallen by -1.67% (YoY)

With ROE of 3.73%, it has a attractive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of 2.19%, its profits have fallen by -7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nakamuraya Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nakamuraya Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nakamuraya Co., Ltd.

-100.0%

0.00

14.24%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.64%

EBIT Growth (5y)

20.93%

EBIT to Interest (avg)

39.63

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.30

Tax Ratio

38.24%

Dividend Payout Ratio

47.14%

Pledged Shares

Institutional Holding

ROCE (avg)

2.44%

ROE (avg)

1.65%

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

0.66

EV to EBIT

15.72

EV to EBITDA

6.12

EV to Capital Employed

0.65

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

4.11%

ROE (Latest)

3.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 6,191.55 MM

NET PROFIT(HY)

Higher at JPY 2,421.93 MM

RAW MATERIAL COST(Y)

Fallen by -1.67% (YoY

CASH AND EQV(HY)

Highest at JPY 4,636.31 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.7 times

DIVIDEND PER SHARE(HY)

Highest at JPY 8.06

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Nakamuraya Co., Ltd.

Operating Cash Flow

Highest at JPY 6,191.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Profit

Higher at JPY 2,421.93 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 4,636.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 8.06

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -1.67% (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

Depreciation

Highest at JPY 464.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nakamuraya Co., Ltd.

Non Operating Income

Highest at JPY 0.28 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income