ScoreComparison
Why is Nakano Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -1.12% and Operating profit at -3.41% over the last 5 years
3
Positive results in Dec 25
- CASH AND EQV(HY) Highest at JPY 68,175 MM
- DEBT-EQUITY RATIO (HY) Lowest at -71.01 %
- NET SALES(Q) Highest at JPY 35,736 MM
4
With ROE of 7.08%, it has a very attractive valuation with a 0.54 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 69.00%, its profits have fallen by -3.4%
5
Consistent Returns over the last 3 years
- Along with generating 69.00% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nakano Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nakano Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nakano Corp.
-100.0%
3.42
47.09%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.12%
EBIT Growth (5y)
-3.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.63
Tax Ratio
20.77%
Dividend Payout Ratio
26.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.51%
ROE (avg)
4.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.54
EV to EBIT
0.86
EV to EBITDA
0.71
EV to Capital Employed
0.13
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.55%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
CASH AND EQV(HY)
Highest at JPY 68,175 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -71.01 %
NET SALES(Q)
Highest at JPY 35,736 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,789 MM
NET PROFIT(Q)
At JPY 1,315.4 MM has Grown at 62.97%
-10What is not working for the Company
INTEREST(Q)
At JPY 6 MM has Grown at 20%
RAW MATERIAL COST(Y)
Grown by 7.61% (YoY
Here's what is working for Nakano Corp.
Net Sales
At JPY 35,736 MM has Grown at 26.89%
over average net sales of the previous four periods of JPY 28,163.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 35,736 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,789 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,789 MM has Grown at 76.04%
over average net sales of the previous four periods of JPY 1,016.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,315.4 MM has Grown at 62.97%
over average net sales of the previous four periods of JPY 807.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 68,175 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 252 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 Nakano Corp.
Interest
At JPY 6 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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."
