ScoreWhy is Nanyo Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.22% and Operating profit at 5.99% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 14 MM has Grown at 16.67%
- ROCE(HY) Lowest at 7.85%
4
With ROE of 7.94%, it has a very attractive valuation with a 0.61 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 20.50%, its profits have risen by 2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanyo Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.22%
EBIT Growth (5y)
5.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.42
Tax Ratio
34.62%
Dividend Payout Ratio
35.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.35%
ROE (avg)
8.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.61
EV to EBIT
2.87
EV to EBITDA
1.62
EV to Capital Employed
0.45
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.69%
ROE (Latest)
7.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.7% (YoY
CASH AND EQV(HY)
Highest at JPY 16,966 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.78 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.97 times
PRE-TAX PROFIT(Q)
Highest at JPY 1,193 MM
NET PROFIT(Q)
Highest at JPY 775 MM
EPS(Q)
Highest at JPY 62.37
-8What is not working for the Company
INTEREST(HY)
At JPY 14 MM has Grown at 16.67%
ROCE(HY)
Lowest at 7.85%
Here's what is working for Nanyo Corp.
Pre-Tax Profit
Highest at JPY 1,193 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,193 MM has Grown at 63.87%
over average net sales of the previous four periods of JPY 728 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 775 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 775 MM has Grown at 65.95%
over average net sales of the previous four periods of JPY 467 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 16,966 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.97 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 1.7% (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 580 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 Nanyo Corp.
Interest
At JPY 14 MM has Grown at 16.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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