Nakano Refrigerators Co., Ltd. (6411) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nakano Refrigerators Co., Ltd.

Why is Nakano Refrigerators Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.80% and Operating profit at 3.65% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 5.04 MM has Grown at 40.37%
INTEREST COVERAGE RATIO(Q) Lowest at 19,575.36
DEBT-EQUITY RATIO (HY) Highest at -63.19 %

Real-Time Research Report

Verdict Report

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 Nakano Refrigerators Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nakano Refrigerators Co., Ltd.

31.0%

1.16

28.26%

Japan Nikkei 225

28.54%

1.16

25.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.80%

EBIT Growth (5y)

3.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

1.26

Tax Ratio

36.68%

Dividend Payout Ratio

50.20%

Pledged Shares

Institutional Holding

ROCE (avg)

23.81%

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

4.72

EV to EBITDA

4.09

EV to Capital Employed

1.38

EV to Sales

0.36

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

29.32%

ROE (Latest)

7.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.31%

-19What is not working for the Company

INTEREST(HY)

At JPY 5.04 MM has Grown at 40.37%

INTEREST COVERAGE RATIO(Q)

Lowest at 19,575.36

DEBT-EQUITY RATIO (HY)

Highest at -63.19 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.8%

OPERATING PROFIT(Q)

Lowest at JPY 498.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.26 %

PRE-TAX PROFIT(Q)

Lowest at JPY 477.23 MM

NET PROFIT(Q)

Lowest at JPY 313.08 MM

EPS(Q)

Lowest at JPY 43.61

Here's what is working for Nakano Refrigerators Co., Ltd.

Inventory Turnover Ratio

Highest at 8.31%

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 0.29% (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 Refrigerators Co., Ltd.

Interest

At JPY 5.04 MM has Grown at 40.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 19,575.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 498.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 477.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 477.23 MM has Fallen at -36.03%

over average net sales of the previous four periods of JPY 746.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 313.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 313.08 MM has Fallen at -37.48%

over average net sales of the previous four periods of JPY 500.74 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 43.61

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -63.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio