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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.53%
- Poor long term growth as Net Sales has grown by an annual rate of -2.24% and Operating profit at -16.70% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.24% and Operating profit at -16.70% over the last 5 years
4
With ROE of 2.35%, it has a very attractive valuation with a 0.41 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 16.79%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.5
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.
16.79%
1.76
16.99%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.24%
EBIT Growth (5y)
-16.70%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.55
Tax Ratio
34.88%
Dividend Payout Ratio
34.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.32%
ROE (avg)
2.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.41
EV to EBIT
20.81
EV to EBITDA
8.85
EV to Capital Employed
0.35
EV to Sales
0.17
PEG Ratio
0.48
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,950.92
RAW MATERIAL COST(Y)
Fallen by -2.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.99 times
NET SALES(Q)
Highest at JPY 11,732.28 MM
OPERATING PROFIT(Q)
Highest at JPY 487.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 444.59 MM
NET PROFIT(Q)
Highest at JPY 282.04 MM
EPS(Q)
Highest at JPY 14.49
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 9,203.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at -6.31 %
Here's what is working for Nakayamafuku Co., Ltd.
Interest Coverage Ratio
Highest at 5,950.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 11,732.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 487.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 444.59 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 282.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.5% (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.
Cash and Eqv
Lowest at JPY 9,203.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -6.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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