NASU DENKI-TEKKO CO., LTD. (5922) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanyo Engineering & Construction, Inc.

Hokkai Electrical Construction Co., Inc.

Kunimine Industries Co., Ltd.

NASU DENKI-TEKKO CO., LTD.

Nakano Corp.

IDEA Consultants, Inc.

DN Holdings Co., Ltd.

Fujita Engineering Co., Ltd.

JAPAN FOUNDATION ENGINEERING CO., LTD.

Ohmoto Gumi Co., Ltd.

Kaneshita Construction Co., Ltd.

Why is NASU DENKI-TEKKO CO., LTD. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.93

Poor long term growth as Net Sales has grown by an annual rate of 1.14% over the last 5 years

Flat results in Jun 25

ROCE(HY) Lowest at 6.44%
NET SALES(Q) At JPY 5,138.3 MM has Fallen at -10.4%
INTEREST COVERAGE RATIO(Q) Lowest at 3,247.04

With ROE of 7.84%, it has a very attractive valuation with a 0.55 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 32.31%, its profits have risen by 20.4% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NASU DENKI-TEKKO CO., LTD. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NASU DENKI-TEKKO CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NASU DENKI-TEKKO CO., LTD.

33.33%

0.85

24.85%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.14%

EBIT Growth (5y)

6.71%

EBIT to Interest (avg)

25.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.73

Tax Ratio

36.66%

Dividend Payout Ratio

27.84%

Pledged Shares

Institutional Holding

ROCE (avg)

11.69%

ROE (avg)

7.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

4.45

EV to EBITDA

2.92

EV to Capital Employed

0.49

EV to Sales

0.54

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

10.97%

ROE (Latest)

7.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.49%

-18What is not working for the Company

ROCE(HY)

Lowest at 6.44%

NET SALES(Q)

At JPY 5,138.3 MM has Fallen at -10.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,247.04

RAW MATERIAL COST(Y)

Grown by 21.35% (YoY

CASH AND EQV(HY)

Lowest at JPY 14,542.91 MM

DEBT-EQUITY RATIO (HY)

Highest at -11.94 %

INTEREST(Q)

Highest at JPY 24.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.47 %

PRE-TAX PROFIT(Q)

Lowest at JPY 593.16 MM

Here's what is working for NASU DENKI-TEKKO CO., LTD.

Debtors Turnover Ratio

Highest at 6.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for NASU DENKI-TEKKO CO., LTD.

Net Sales

At JPY 5,138.3 MM has Fallen at -10.4%

over average net sales of the previous four periods of JPY 5,734.97 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 3,247.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 24.48 MM

in the last five periods and Increased by 7.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 15.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 593.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 593.16 MM has Fallen at -28.98%

over average net sales of the previous four periods of JPY 835.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 14,542.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -11.94 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 21.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales