ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NANO MRNA Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1,100.28
- Poor long term growth as Net Sales has grown by an annual rate of -15.68% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1,100.28
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -15.68% over the last 5 years
4
Flat results in Jun 26
- INTEREST(9M) At JPY 18.43 MM has Grown at inf%
- NET SALES(Q) At JPY 35.7 MM has Fallen at -18.17%
- ROCE(HY) Lowest at -34.31%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.25%, its profits have fallen by -70.4%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NANO MRNA Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NANO MRNA Co., Ltd.
-30.07%
-0.61
68.74%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.68%
EBIT Growth (5y)
2.94%
EBIT to Interest (avg)
-957.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.08
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.05
EV to EBIT
-6.17
EV to EBITDA
-6.17
EV to Capital Employed
-57.93
EV to Sales
34.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-31.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At JPY 79.26 MM has Grown at 139.44%
NET PROFIT(HY)
Higher at JPY -558.02 MM
RAW MATERIAL COST(Y)
Fallen by -12.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 26.92 times
-16What is not working for the Company
INTEREST(9M)
At JPY 18.43 MM has Grown at inf%
NET SALES(Q)
At JPY 35.7 MM has Fallen at -18.17%
ROCE(HY)
Lowest at -34.31%
DEBT-EQUITY RATIO
(HY)
Highest at -91.1 %
PRE-TAX PROFIT(Q)
At JPY -273.76 MM has Fallen at -26.31%
NET PROFIT(Q)
Lowest at JPY -281.15 MM
Here's what is working for NANO MRNA Co., Ltd.
Debtors Turnover Ratio
Highest at 26.92 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 -12.9% (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 NANO MRNA Co., Ltd.
Interest
At JPY 18.43 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 35.7 MM has Fallen at -18.17%
over average net sales of the previous four periods of JPY 43.62 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -273.76 MM has Fallen at -26.31%
over average net sales of the previous four periods of JPY -216.73 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -281.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY -281.15 MM has Fallen at -29.26%
over average net sales of the previous four periods of JPY -217.52 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -91.1 %
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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