ScoreWhy is Nakanishi, Inc. ?
1
High Management Efficiency with a high ROE of 10.82%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -2.04%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,949.59
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.42%, its profits have fallen by -47.4%
5
Majority shareholders : FIIs
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Underperformed the market in the last 1 year
- The stock has generated a return of 25.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nakanishi, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nakanishi, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nakanishi, Inc.
25.42%
0.48
31.19%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.58%
EBIT Growth (5y)
10.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.52
Tax Ratio
49.70%
Dividend Payout Ratio
51.30%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
23.45%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.54
EV to EBIT
10.97
EV to EBITDA
7.68
EV to Capital Employed
1.69
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.41%
ROE (Latest)
5.82%
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
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
CASH AND EQV(HY)
Highest at JPY 117,618.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.45 times
DIVIDEND PER SHARE(HY)
Highest at JPY 8.4
NET SALES(Q)
Highest at JPY 22,426.37 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,993.05 MM
NET PROFIT(Q)
Highest at JPY 5,187.55 MM
-17What is not working for the Company
ROCE(HY)
Lowest at -2.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,949.59
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST(Q)
Highest at JPY 73.57 MM
EPS(Q)
Lowest at JPY -102.56
Here's what is working for Nakanishi, Inc.
Net Profit
At JPY 5,187.55 MM has Grown at 169.43%
over average net sales of the previous four periods of JPY 1,925.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 22,426.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 22,426.37 MM has Grown at 13.3%
over average net sales of the previous four periods of JPY 19,793.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 5,993.05 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 5,187.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 117,618.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -31.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 8.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.4% (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 Nakanishi, Inc.
Interest
At JPY 73.57 MM has Grown at 47.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,949.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 73.57 MM
in the last five periods and Increased by 47.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -102.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
