down arrow

Nakayamafuku Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3646600001
JPY
418.00
2 (0.48%)

Dec 11

TKS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Denkyo Group Holdings Co. Ltd.
Naito & Co., Ltd.
Otake Corp.
Mansei Corp.
Kimura Co., Ltd.
TORQ, Inc.
A&A Material Corp.
Nakayamafuku Co., Ltd.
Harima-Kyowa Co., Ltd.
KUWAZAWA Holdings Corp.
Sanrin Co., Ltd.
Why is Nakayamafuku Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.53%
  • The company has been able to generate a Return on Equity (avg) of 2.53% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
  • INTEREST(HY) At JPY 19.03 MM has Grown at 78.92%
3
With ROE of 2.35%, it has a very attractive valuation with a 0.35 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 15.47%, its profits have risen by 1818.4% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nakayamafuku Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nakayamafuku Co., Ltd.
15.47%
0.76
15.12%
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)
-2.58%
EBIT Growth (5y)
26.18%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.51
Tax Ratio
39.23%
Dividend Payout Ratio
44.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
ROE (avg)
2.53%
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
15
Industry P/E
Price to Book Value
0.35
EV to EBIT
32.93
EV to EBITDA
8.57
EV to Capital Employed
0.26
EV to Sales
0.12
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
0.79%
ROE (Latest)
2.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
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

22What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 439.05 MM has Grown at 748.66%

NET PROFIT(Q)

At JPY 267.84 MM has Grown at 2,317.14%

ROCE(HY)

Highest at 3.51%

RAW MATERIAL COST(Y)

Fallen by -3.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.84%

OPERATING PROFIT(Q)

Highest at JPY 240.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.34 %

-8What is not working for the Company
INTEREST(HY)

At JPY 19.03 MM has Grown at 78.92%

Here's what is working for Nakayamafuku Co., Ltd.
Pre-Tax Profit
At JPY 439.05 MM has Grown at 748.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 267.84 MM has Grown at 2,317.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 240.61 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 2.34 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 6.08%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.84%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.86% (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 Nakayamafuku Co., Ltd.
Interest
At JPY 19.03 MM has Grown at 78.92%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."