ScoreWhy is Nakanishi, Inc. ?
1
Positive results in Jun 26
- NET PROFIT(HY) At JPY 8,144.52 MM has Grown at 130.85%
- RAW MATERIAL COST(Y) Fallen by -0.11% (YoY)
- CASH AND EQV(HY) Highest at JPY 117,594.57 MM
2
With ROE of 12.82%, it has a attractive valuation with a 2.38 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.86%, its profits have risen by 122.9% ; the PEG ratio of the company is 0.2
3
Majority shareholders : FIIs
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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.
45.86%
0.85
29.70%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.07%
EBIT Growth (5y)
6.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.54
Tax Ratio
81.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
21.15%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.38
EV to EBIT
16.17
EV to EBITDA
11.85
EV to Capital Employed
2.82
EV to Sales
2.93
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
17.42%
ROE (Latest)
12.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At JPY 8,144.52 MM has Grown at 130.85%
RAW MATERIAL COST(Y)
Fallen by -0.11% (YoY
CASH AND EQV(HY)
Highest at JPY 117,594.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.55 times
DIVIDEND PER SHARE(HY)
Highest at JPY 8.52
NET SALES(Q)
Highest at JPY 24,746.23 MM
OPERATING PROFIT(Q)
Highest at JPY 6,893.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.86 %
EPS(Q)
Highest at JPY 49.96
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,804.68
DEBT-EQUITY RATIO
(HY)
Highest at -18.87 %
INTEREST(Q)
Highest at JPY 118.76 MM
Here's what is working for Nakanishi, Inc.
Net Profit
At JPY 8,144.52 MM has Grown at 130.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 24,746.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 24,746.23 MM has Grown at 16.28%
over average net sales of the previous four periods of JPY 21,281.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,893.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 27.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 49.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 117,594.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.55 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 8.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.11% (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
At JPY 1,556.28 MM has Grown at 29.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Nakanishi, Inc.
Interest
At JPY 118.76 MM has Grown at 66.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,804.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 118.76 MM
in the last five periods and Increased by 66.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -18.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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