Nakano Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3643600004
JPY
1,511.00
196 (14.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DAISUE CONSTRUCTION CO., LTD.
Tanabe Engineering Corp.
Ichiken Co., Ltd.
Nakano Corp.
Taisei Oncho Co., Ltd.
Sanko Metal Industrial Co., Ltd.
THE NIPPON ROAD CO., LTD.
Kunimine Industries Co., Ltd.
OHBA Co., Ltd.
Br. Holdings Corp.
Dai-Ichi Cutter Kogyo KK

Why is Nakano Corp. ?

1
Positive results in Mar 26
  • ROCE(HY) Highest at 9.47%
  • DIVIDEND PER SHARE(HY) Highest at JPY 4.11
  • PRE-TAX PROFIT(Q) Highest at JPY 2,044 MM
2
With ROE of 7.28%, it has a fair valuation with a 0.92 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 82.93%, its profits have fallen by -0%
3
Consistent Returns over the last 3 years
  • Along with generating 82.93% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Nakano Corp. should be less than 10%
  2. 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.
82.93%
4.02
46.33%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.08%
EBIT Growth (5y)
12.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.58
Tax Ratio
25.73%
Dividend Payout Ratio
29.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.49%
ROE (avg)
4.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.92
EV to EBIT
2.52
EV to EBITDA
2.06
EV to Capital Employed
0.71
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.22%
ROE (Latest)
7.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
ROCE(HY)

Highest at 9.47%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.11

PRE-TAX PROFIT(Q)

Highest at JPY 2,044 MM

RAW MATERIAL COST(Y)

Fallen by -35.92% (YoY

CASH AND EQV(HY)

Highest at JPY 64,953 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 73.11 times

NET SALES(Q)

Highest at JPY 46,540 MM

OPERATING PROFIT(Q)

Highest at JPY 2,196 MM

NET PROFIT(Q)

At JPY 1,475.66 MM has Grown at 72.02%

-10What is not working for the Company
INTEREST(Q)

Highest at JPY 8 MM

Here's what is working for Nakano Corp.

Net Sales
At JPY 46,540 MM has Grown at 54.51%
over average net sales of the previous four periods of JPY 30,121.75 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 2,044 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend per share
Highest at JPY 4.11 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 46,540 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 2,196 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
At JPY 2,044 MM has Grown at 87.91%
over average net sales of the previous four periods of JPY 1,087.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,475.66 MM has Grown at 72.02%
over average net sales of the previous four periods of JPY 857.83 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 64,953 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 73.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -35.92% (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 309 MM
in the last five periods
MOJO 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 8 MM has Grown at 33.33%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 8 MM
in the last five periods and Increased by 33.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)