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
- PRE-TAX PROFIT(Q) At JPY 206.32 MM has Fallen at -64.08%
- NET PROFIT(Q) At JPY 138.23 MM has Fallen at -61.13%
- CASH AND EQV(HY) Lowest at JPY 9,637.01 MM
2
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 17.50%, its profits have risen by 1818.4% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
17.5%
1.51
16.72%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.52
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,853.41
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
NET SALES(Q)
Highest at JPY 11,675.94 MM
OPERATING PROFIT(Q)
Highest at JPY 257.09 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 206.32 MM has Fallen at -64.08%
NET PROFIT(Q)
At JPY 138.23 MM has Fallen at -61.13%
CASH AND EQV(HY)
Lowest at JPY 9,637.01 MM
Here's what is working for Nakayamafuku Co., Ltd.
Interest Coverage Ratio
Highest at 4,853.41
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 11,675.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 257.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by -1.05% (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
Depreciation
Highest at JPY 123.17 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 Nakayamafuku Co., Ltd.
Pre-Tax Profit
At JPY 206.32 MM has Fallen at -64.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 138.23 MM has Fallen at -61.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 9,637.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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