ScoreWhy is Natoco Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 0.92% of over the last 5 years
3
Flat results in Apr 25
- ROCE(HY) Lowest at 4.07%
- OPERATING PROFIT MARGIN(Q) Lowest at 8.58 %
- PRE-TAX PROFIT(Q) Lowest at JPY 140.55 MM
4
With ROE of 4.02%, it has a very attractive valuation with a 0.48 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 21.30%, its profits have fallen by -13%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- 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.
19.94%
0.36
25.25%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
0.92%
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
30.80%
Dividend Payout Ratio
40.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.01%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.48
EV to EBIT
0.00
EV to EBITDA
EV to Capital Employed
0.00
EV to Sales
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
12.10%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 216.75%
RAW MATERIAL COST(Y)
Fallen by -2.53% (YoY
CASH AND EQV(HY)
Highest at JPY 22,948.36 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.61%
-12What is not working for the Company
ROCE(HY)
Lowest at 4.07%
OPERATING PROFIT MARGIN(Q)
Lowest at 8.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY 140.55 MM
NET PROFIT(Q)
Lowest at JPY 96.55 MM
EPS(Q)
Lowest at JPY 12
Here's what is working for Natoco Co., Ltd.
Cash and Eqv
Highest at JPY 22,948.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 216.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.53% (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 Natoco Co., Ltd.
Pre-Tax Profit
At JPY 140.55 MM has Fallen at -64.59%
over average net sales of the previous four periods of JPY 396.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 96.55 MM has Fallen at -64.57%
over average net sales of the previous four periods of JPY 272.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 8.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 140.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 96.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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