Why is Nakanishi Manufacturing Co., Ltd. ?
1
- CASH AND EQV(HY) Lowest at JPY 5,043.17 MM
- DEBT-EQUITY RATIO (HY) Highest at -6.2 %
- NET SALES(Q) Lowest at JPY 5,205.93 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 2.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.32%
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.
2.08%
2.35
13.28%
Japan Nikkei 225
48.58%
1.69
26.89%
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.04%
-17What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 5,043.17 MM
DEBT-EQUITY RATIO
(HY)
Highest at -6.2 %
NET SALES(Q)
Lowest at JPY 5,205.93 MM
INTEREST(Q)
Highest at JPY 1.84 MM
OPERATING PROFIT(Q)
Lowest at JPY -538.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.34 %
PRE-TAX PROFIT(Q)
Lowest at JPY -611.59 MM
NET PROFIT(Q)
Lowest at JPY -445.78 MM
EPS(Q)
Lowest at JPY -71.19
Here's what is working for Nakanishi Manufacturing Co., Ltd.
Debtors Turnover Ratio
Highest at 11.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.77% (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 Manufacturing Co., Ltd.
Net Sales
Lowest at JPY 5,205.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.84 MM
in the last five periods and Increased by 8.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -538.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -10.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -611.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -445.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -71.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 5,043.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -6.2 %
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






