Why is Nakanishi Manufacturing Co., Ltd. ?
1
With a fall in Net Sales of -15.3%, the company declared Very Negative results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 62.16 MM has Fallen at -88.97%
- NET PROFIT(Q) At JPY 23.38 MM has Fallen at -93.59%
- NET SALES(Q) At JPY 8,773.05 MM has Fallen at -15.3%
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.39% returns
How 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nakanishi Manufacturing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nakanishi Manufacturing Co., Ltd.
-0.39%
1.80
13.05%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
15.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.85
Tax Ratio
33.78%
Dividend Payout Ratio
30.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.06%
ROE (avg)
6.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.75
EV to EBIT
5.40
EV to EBITDA
4.47
EV to Capital Employed
0.73
EV to Sales
0.36
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
13.61%
ROE (Latest)
8.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.37% (YoY
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 62.16 MM has Fallen at -88.97%
NET PROFIT(Q)
At JPY 23.38 MM has Fallen at -93.59%
NET SALES(Q)
At JPY 8,773.05 MM has Fallen at -15.3%
DEBT-EQUITY RATIO
(HY)
Highest at -0.85 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.69 times
INTEREST(Q)
Highest at JPY 4.21 MM
Here's what is working for Nakanishi Manufacturing Co., Ltd.
Raw Material Cost
Fallen by -0.37% (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
Highest at JPY 139.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nakanishi Manufacturing Co., Ltd.
Pre-Tax Profit
At JPY 62.16 MM has Fallen at -88.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 23.38 MM has Fallen at -93.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 8,773.05 MM has Fallen at -15.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 4.21 MM has Grown at 31.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4.21 MM
in the last five periods and Increased by 31.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -0.85 %
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
Inventory Turnover Ratio
Lowest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.8 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






