Narasaki Sangyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3651800009
JPY
4,580.00
-25 (-0.54%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
GEOLIVE Group Corp.
Nanyo Corp.
Fuji Kosan Co., Ltd.
Nice Corp. (Japan)
Narasaki Sangyo Co., Ltd.
Ochi Holdings Co., Ltd.
Zaoh Co., Ltd.
Toba, Inc.
UEX, Ltd.
Toell Co., Ltd.
sanwacompany ltd.

Why is Narasaki Sangyo Co., Ltd. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.81
2
Poor long term growth as Net Sales has grown by an annual rate of 2.65% and Operating profit at 4.27% over the last 5 years
3
Flat results in Dec 25
  • INTEREST(Q) Highest at JPY 13 MM
4
With ROE of 8.81%, it has a very attractive valuation with a 0.63 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 50.41%, its profits have fallen by -3.2%
  • At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
  • Along with generating 50.41% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Narasaki Sangyo Co., Ltd. should be less than 10%
  2. 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

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stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
4.27%
EBIT to Interest (avg)
54.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
4.21
Tax Ratio
29.77%
Dividend Payout Ratio
27.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.89%
ROE (avg)
9.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.63
EV to EBIT
1.97
EV to EBITDA
1.60
EV to Capital Employed
0.37
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
18.96%
ROE (Latest)
8.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 43.62 times

-5What is not working for the Company
INTEREST(Q)

Highest at JPY 13 MM

Here's what is working for Narasaki Sangyo Co., Ltd.

Inventory Turnover Ratio
Highest at 43.62 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.14% (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 191 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Narasaki Sangyo Co., Ltd.

Interest
At JPY 13 MM has Grown at 18.18%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 13 MM
in the last five periods and Increased by 18.18% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)