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Nakayama Steel Works, Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: JP3646400006
JPY
572.00
-2 (-0.35%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Aichi Steel Corp.
Okaya & Co., Ltd.
Yodogawa Steel Works, Ltd.
Kyoei Steel Ltd.
Godo Steel, Ltd.
Tokyo Steel Manufacturing Co., Ltd.
Nippon Yakin Kogyo Co., Ltd.
Nakayama Steel Works, Ltd.
OSAKA STEEL CO., LTD.
Sanyo Special Steel Co., Ltd.
Chubu Steel Plate Co., Ltd.
Why is Nakayama Steel Works, Ltd. ?
1
With a fall in PBT of -17.62%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 4 consecutive quarters
  • INTEREST(9M) At JPY 424 MM has Grown at 265.52%
  • NET SALES(9M) At JPY 118,693 MM has Grown at -14.76%
  • NET PROFIT(9M) At JPY 3,845.13 MM has Grown at -39.37%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -21.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-21.75%
-1.55
25.36%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
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)
1.60
Tax Ratio
30.26%
Dividend Payout Ratio
38.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.48%
ROE (avg)
6.46%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.09% (YoY

-29What is not working for the Company
INTEREST(9M)

At JPY 424 MM has Grown at 265.52%

NET SALES(9M)

At JPY 118,693 MM has Grown at -14.76%

NET PROFIT(9M)

At JPY 3,845.13 MM has Grown at -39.37%

ROCE(HY)

Lowest at 4.8%

CASH AND EQV(HY)

Lowest at JPY 30,821 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.54%

PRE-TAX PROFIT(Q)

Lowest at JPY 1,682 MM

EPS(Q)

Lowest at JPY 19.97

Here's what is working for Nakayama Steel Works, Ltd.
Raw Material Cost
Fallen by -5.09% (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 Nakayama Steel Works, Ltd.
Interest
At JPY 385 MM has Grown at 375.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 38,897 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales
At JPY 38,897 MM has Fallen at -8.11%
over average net sales of the previous four periods of JPY 42,332.25 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
Lowest at JPY 1,682 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 1,082 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 19.97
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 30,821 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.54%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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