ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nakayama Steel Works, Ltd. ?
1
With a fall in Net Sales of -12.19%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 90 MM has Grown at 15.38%
- ROCE(HY) Lowest at 2.66%
- NET SALES(Q) Lowest at JPY 33,109 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-23.22%
-1.27
27.37%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
43.62
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.56
Tax Ratio
30.26%
Dividend Payout Ratio
38.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.48%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.38
EV to EBIT
4.04
EV to EBITDA
3.01
EV to Capital Employed
0.34
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
8.39%
ROE (Latest)
5.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 44,591 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.11 %
-40What is not working for the Company
INTEREST(HY)
At JPY 90 MM has Grown at 15.38%
ROCE(HY)
Lowest at 2.66%
NET SALES(Q)
Lowest at JPY 33,109 MM
RAW MATERIAL COST(Y)
Grown by 21.98% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.02 times
OPERATING PROFIT(Q)
Lowest at JPY 999 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.02 %
PRE-TAX PROFIT(Q)
Lowest at JPY -68 MM
NET PROFIT(Q)
Lowest at JPY -50 MM
EPS(Q)
Lowest at JPY -0.83
Here's what is working for Nakayama Steel Works, Ltd.
Cash and Eqv
Highest at JPY 44,591 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.11 %
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 801 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.
Net Sales
At JPY 33,109 MM has Fallen at -15.32%
over average net sales of the previous four periods of JPY 39,099.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -68 MM has Fallen at -104.23%
over average net sales of the previous four periods of JPY 1,605.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -50 MM has Fallen at -104.5%
over average net sales of the previous four periods of JPY 1,110.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 90 MM has Grown at 15.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 33,109 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 999 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -50 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 4.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 21.98% (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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