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 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
3
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
4
Flat results in Jun 26
- INTEREST(Q) At JPY 4.27 MM has Grown at 256.26%
- RAW MATERIAL COST(Y) Grown by 7.98% (YoY)
- NET SALES(Q) Lowest at JPY 5,489.04 MM
5
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 1.26%, its profits have fallen by -7%
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.
2.38%
-0.12
14.32%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
2.44%
ROE (avg)
1.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
Dividend Yield
NA
ROCE (Latest)
4.11%
ROE (Latest)
3.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,970.95 MM
NET PROFIT(HY)
At JPY 189.64 MM has Grown at 143.96%
CASH AND EQV(HY)
Highest at JPY 4,217.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.72 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.34 times
-12What is not working for the Company
INTEREST(Q)
At JPY 4.27 MM has Grown at 256.26%
RAW MATERIAL COST(Y)
Grown by 7.98% (YoY
NET SALES(Q)
Lowest at JPY 5,489.04 MM
OPERATING PROFIT(Q)
Lowest at JPY -809.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.74 %
PRE-TAX PROFIT(Q)
Lowest at JPY -1,175.47 MM
EPS(Q)
Lowest at JPY -144.8
Here's what is working for Nakamuraya Co., Ltd.
Net Profit
At JPY 189.64 MM has Grown at 143.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 5,970.95 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)
Cash and Eqv
Highest at JPY 4,217.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nakamuraya Co., Ltd.
Interest
At JPY 4.27 MM has Grown at 256.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 5,489.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -809.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -14.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1,175.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -144.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 7.98% (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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