ScoreComparison
Why is Nakamuraya Co., Ltd. ?
1
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)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.27 times
- Poor long term growth as Net Sales has grown by an annual rate of 0.62% and Operating profit at 22.54% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.27 times
- The company has been able to generate a Return on Equity (avg) of 1.65% signifying low profitability per unit of shareholders funds
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 7.56% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY -706.77 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -12.49 %
4
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 -3.92%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.92% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nakamuraya Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nakamuraya Co., Ltd.
-4.4%
-0.52
12.13%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.23
Tax Ratio
27.33%
Dividend Payout Ratio
45.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.46%
ROE (avg)
1.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
ROCE (Latest)
4.34%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,471.85 MM
ROCE(HY)
Highest at 3.17%
DEBT-EQUITY RATIO
(HY)
Lowest at 2.38 %
NET PROFIT(9M)
Higher at JPY 1,430.85 MM
CASH AND EQV(HY)
Highest at JPY 3,867.01 MM
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.56% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -706.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.49 %
PRE-TAX PROFIT(Q)
Lowest at JPY -1,122.31 MM
NET PROFIT(Q)
Lowest at JPY -807.03 MM
EPS(Q)
Lowest at JPY -123.14
Here's what is working for Nakamuraya Co., Ltd.
Debt-Equity Ratio
Lowest at 2.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at JPY 5,471.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 3,867.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 436.75 MM
in the last five periodsMOJO 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.
Operating Profit
Lowest at JPY -706.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -12.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1,122.31 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 -807.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -123.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 7.56% (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
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