ScoreWhy is Natoco Co., Ltd. ?
1
With a growth in Net Profit of 36.94%, the company declared Very Positive results in Jul 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 6.39%
- RAW MATERIAL COST(Y) Fallen by -12.16% (YoY)
- CASH AND EQV(HY) Highest at JPY 25,653.94 MM
2
With ROE of 5.45%, 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 14.83%, its profits have risen by 45.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Natoco Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Natoco Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Natoco Co., Ltd.
16.62%
1.37
24.93%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.90
Tax Ratio
29.16%
Dividend Payout Ratio
36.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.08%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.55
EV to EBIT
0.77
EV to EBITDA
0.53
EV to Capital Employed
0.10
EV to Sales
0.05
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
12.90%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 6.39%
RAW MATERIAL COST(Y)
Fallen by -12.16% (YoY
CASH AND EQV(HY)
Highest at JPY 25,653.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.3 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.98 times
NET SALES(Q)
Highest at JPY 6,757.41 MM
OPERATING PROFIT(Q)
Highest at JPY 983.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.56 %
PRE-TAX PROFIT(Q)
Highest at JPY 834.2 MM
NET PROFIT(Q)
Highest at JPY 577.08 MM
EPS(Q)
Highest at JPY 76.35
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.94 times
Here's what is working for Natoco Co., Ltd.
Net Sales
Highest at JPY 6,757.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 6,757.41 MM has Grown at 18.73%
over average net sales of the previous four periods of JPY 5,691.47 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 983.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 834.2 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 834.2 MM has Grown at 71.12%
over average net sales of the previous four periods of JPY 487.48 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 577.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 577.08 MM has Grown at 67.23%
over average net sales of the previous four periods of JPY 345.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 76.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 25,653.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -50.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.98 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 -12.16% (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 198.14 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 Natoco Co., Ltd.
Inventory Turnover Ratio
Lowest at 6.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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