ScoreWhy 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 Mar 26
- INTEREST(Q) At JPY 9.03 MM has Grown at 70.55%
- CASH AND EQV(HY) Lowest at JPY 10,002.62 MM
3
With ROE of 2.35%, it has a very expensive valuation with a 0.42 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 14.77%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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 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.
14.08%
1.60
16.48%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.24%
EBIT Growth (5y)
-16.70%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.53
Tax Ratio
39.23%
Dividend Payout Ratio
44.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
ROE (avg)
2.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.42
EV to EBIT
21.57
EV to EBITDA
9.17
EV to Capital Employed
0.36
EV to Sales
0.18
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
1.67%
ROE (Latest)
2.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 288.42 MM has Grown at 188.39%
NET PROFIT(Q)
At JPY 229.27 MM has Grown at 168.74%
RAW MATERIAL COST(Y)
Fallen by -2.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.09 times
OPERATING PROFIT(Q)
Highest at JPY 321.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.91 %
-3What is not working for the Company
INTEREST(Q)
At JPY 9.03 MM has Grown at 70.55%
CASH AND EQV(HY)
Lowest at JPY 10,002.62 MM
Here's what is working for Nakayamafuku Co., Ltd.
Pre-Tax Profit
At JPY 288.42 MM has Grown at 188.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 229.27 MM has Grown at 168.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 321.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 7.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.56% (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 9.03 MM has Grown at 70.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 10,002.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
