ScoreWhy is Nakayo, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.84%
- The company has been able to generate a Return on Equity (avg) of 0.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.32% and Operating profit at -177.44% over the last 5 years
3
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At JPY -17 has Fallen at -102.83%
- NET PROFIT(Q) At JPY -9 MM has Fallen at -101.18%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
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 Telecommunications Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nakayo, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nakayo, Inc.
113.18%
1.63
69.21%
Japan Nikkei 225
28.54%
0.07
31.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.32%
EBIT Growth (5y)
-177.44%
EBIT to Interest (avg)
-249.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.07
Tax Ratio
91.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.80%
ROE (avg)
0.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
269
Industry P/E
Price to Book Value
0.78
EV to EBIT
-80.62
EV to EBITDA
26.35
EV to Capital Employed
0.70
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-0.86%
ROE (Latest)
0.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at JPY 297.2 MM
ROCE(HY)
Highest at 0.09%
RAW MATERIAL COST(Y)
Fallen by -4.01% (YoY
NET SALES(Q)
Highest at JPY 5,020 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -17 MM has Fallen at -102.83%
NET PROFIT(Q)
At JPY -9 MM has Fallen at -101.18%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DIVIDEND PER SHARE(HY)
Lowest at JPY 2.93
Here's what is working for Nakayo, Inc.
Net Sales
Highest at JPY 5,020 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -4.01% (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 Nakayo, Inc.
Pre-Tax Profit
At JPY -17 MM has Fallen at -102.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -9 MM has Fallen at -101.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 0 %
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
Dividend per share
Lowest at JPY 2.93
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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