Nakanihon KOGYO Co., Ltd. (9643) 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

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Why is Nakanihon KOGYO Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nakanihon KOGYO Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.44%

EBIT Growth (5y)

19.96%

EBIT to Interest (avg)

-135.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.94

Tax Ratio

4.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.60%

ROE (avg)

0.46%

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

1.67

EV to EBIT

28.90

EV to EBITDA

12.96

EV to Capital Employed

1.78

EV to Sales

1.35

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

6.15%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

NET SALES(HY)

At JPY 1,913.3 MM has Grown at 19.88%

NET PROFIT(HY)

At JPY -0.31 MM has Grown at 99.63%

ROCE(HY)

Highest at 3.76%

RAW MATERIAL COST(Y)

Fallen by -2.69% (YoY

CASH AND EQV(HY)

Highest at JPY 2,349.47 MM

-27What is not working for the Company

NET SALES(Q)

At JPY 878.81 MM has Fallen at -14.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 106.08 times

INTEREST(Q)

Highest at JPY 2.21 MM

OPERATING PROFIT(Q)

Lowest at JPY -8.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.92 %

PRE-TAX PROFIT(Q)

Lowest at JPY -67.01 MM

NET PROFIT(Q)

Lowest at JPY -65.88 MM

EPS(Q)

Lowest at JPY -153.59

Here's what is working for Nakanihon KOGYO Co., Ltd.

Cash and Eqv

Highest at JPY 2,349.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.69% (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

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

Net Sales

At JPY 878.81 MM has Fallen at -14.35%

over average net sales of the previous four periods of JPY 1,026.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -67.01 MM has Fallen at -221.89%

over average net sales of the previous four periods of JPY 54.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -65.88 MM has Fallen at -239.77%

over average net sales of the previous four periods of JPY 47.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 2.21 MM has Grown at 21.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 106.08 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 2.21 MM

in the last five periods and Increased by 21.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -8.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -0.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -67.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -65.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -153.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)