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

Nakamuraya Co., Ltd.

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Why is Nakamuraya Co., Ltd. ?

With a growth in Operating Profit of 8.31%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 5,603.61 MM
DEBT-EQUITY RATIO (HY) Lowest at -3.56 %
RAW MATERIAL COST(Y) Fallen by -3.18% (YoY)

With ROE of 3.74%, it has a very attractive valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of 0.92%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.9

Real-Time Research Report

Verdict Report

How much should you buy?

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%

0.09

13.13%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.62%

EBIT Growth (5y)

22.54%

EBIT to Interest (avg)

3.02

Debt to EBITDA (avg)

5.27

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.26

Tax Ratio

27.33%

Dividend Payout Ratio

45.89%

Pledged Shares

Institutional Holding

ROCE (avg)

1.46%

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

0.69

EV to EBIT

15.05

EV to EBITDA

6.27

EV to Capital Employed

0.65

EV to Sales

0.43

PEG Ratio

1.92

Dividend Yield

ROCE (Latest)

4.34%

ROE (Latest)

3.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 5,603.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.56 %

RAW MATERIAL COST(Y)

Fallen by -3.18% (YoY

CASH AND EQV(HY)

Highest at JPY 3,498.7 MM

NET SALES(Q)

Highest at JPY 13,428.21 MM

OPERATING PROFIT(Q)

Highest at JPY 2,502.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.64 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,063.81 MM

NET PROFIT(Q)

Highest at JPY 1,436.79 MM

EPS(Q)

Highest at JPY 248.59

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 5,603.61 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)

Debt-Equity Ratio

Lowest at -3.56 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 13,428.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,502.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,063.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,436.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 248.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 3,498.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.18% (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 459.93 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)