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
- RAW MATERIAL COST(Y) Fallen by 1.77% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.05%
3
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 63.10%, its profits have fallen by -3.4%
4
Consistent Returns over the last 3 years
- Along with generating 63.10% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nakano Corp.
58.5%
2.34
46.07%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.69
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.05%
-27What is not working for the Company
INTEREST(HY)
At JPY 10 MM has Grown at 42.86%
PRE-TAX PROFIT(Q)
At JPY 439 MM has Fallen at -54.02%
NET SALES(Q)
Lowest at JPY 24,134 MM
OPERATING PROFIT(Q)
Lowest at JPY 516 MM
NET PROFIT(Q)
Lowest at JPY 187.34 MM
EPS(Q)
Lowest at JPY 5.47
Here's what is working for Nakano Corp.
Debtors Turnover Ratio
Highest at 5.05%
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 1.77% (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 Nakano Corp.
Interest
At JPY 10 MM has Grown at 42.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 24,134 MM has Fallen at -12.67%
over average net sales of the previous four periods of JPY 27,634.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 439 MM has Fallen at -54.02%
over average net sales of the previous four periods of JPY 954.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 187.34 MM has Fallen at -75.03%
over average net sales of the previous four periods of JPY 750.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 24,134 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 516 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Net Profit
Lowest at JPY 187.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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