ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nakayama Steel Works, Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.50%
- The company has been able to generate a Return on Equity (avg) of 6.50% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.50%
- Poor long term growth as Net Sales has grown by an annual rate of 5.92% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.92% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 19.64% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.41 times
- INTEREST(Q) Highest at JPY 58 MM
5
With ROE of 2.87%, it has a attractive valuation with a 0.36 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 2.61%, its profits have fallen by -56.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nakayama Steel Works, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nakayama Steel Works, Ltd.
-5.43%
-1.09
26.69%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
43.38
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.47
Tax Ratio
27.49%
Dividend Payout Ratio
30.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.88%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.36
EV to EBIT
4.84
EV to EBITDA
2.98
EV to Capital Employed
0.26
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
CASH AND EQV(HY)
Highest at JPY 49,522 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.14 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,978 MM
NET PROFIT(Q)
Highest at JPY 1,902.42 MM
EPS(Q)
Highest at JPY 35.27
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41 times
INTEREST(Q)
Highest at JPY 58 MM
Here's what is working for Nakayama Steel Works, Ltd.
Pre-Tax Profit
At JPY 2,978 MM has Grown at 176.89%
over average net sales of the previous four periods of JPY 1,075.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,902.42 MM has Grown at 131.35%
over average net sales of the previous four periods of JPY 822.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,978 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,902.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 49,522 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.14 %
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 818 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 Nakayama Steel Works, Ltd.
Interest
At JPY 58 MM has Grown at 20.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 58 MM
in the last five periods and Increased by 20.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.64% (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
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