ScoreComparison
Why is Nakamuraya Co., Ltd. ?
1
With a growth in Operating Profit of 8.31%, the company declared Outstanding results in Dec 25
- 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)
Real-Time Research ReportHow 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.
-0.81%
-0.46
12.22%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.64%
EBIT Growth (5y)
20.93%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
5.27
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.29
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
19
Industry P/E
Price to Book Value
0.72
EV to EBIT
17.08
EV to EBITDA
6.65
EV to Capital Employed
0.70
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.11%
ROE (Latest)
3.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,502.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.64 %
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 248.59
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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