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
With a growth in Net Sales of 0.28%, the company declared Very Positive results in Mar 26
- NET PROFIT(HY) Higher at JPY 9,167.87 MM
- DEBT-EQUITY RATIO (HY) Lowest at -24.06 %
- RAW MATERIAL COST(Y) Fallen by 1.66% (YoY)
4
With ROE of 9.98%, it has a risky valuation with a 2.28 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 59.06%, its profits have risen by 18.4% ; the PEG ratio of the company is 1.3
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 59.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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.
58.36%
0.78
28.13%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.69%
EBIT Growth (5y)
10.53%
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
49.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
23.45%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.28
EV to EBIT
15.94
EV to EBITDA
11.29
EV to Capital Employed
2.88
EV to Sales
2.77
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
18.05%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
Higher at JPY 9,167.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -24.06 %
RAW MATERIAL COST(Y)
Fallen by 1.66% (YoY
CASH AND EQV(HY)
Highest at JPY 123,494.65 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.49 times
NET SALES(Q)
Highest at JPY 22,488.73 MM
OPERATING PROFIT(Q)
Highest at JPY 5,876.17 MM
EPS(Q)
Highest at JPY 47.76
-10What is not working for the Company
INTEREST(HY)
At JPY 144.78 MM has Grown at 136.55%
ROCE(HY)
Lowest at 0.99%
Here's what is working for Nakanishi, Inc.
Net Profit
At JPY 9,167.87 MM has Grown at 371.85%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 9,167.87 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -24.06 % 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 22,488.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,876.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 47.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 123,494.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.66% (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 144.78 MM has Grown at 136.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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