ScoreWhy is Natoco Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 77%, the company declared Very Positive results in Apr 26
- ROCE(HY) Highest at 5.92%
- RAW MATERIAL COST(Y) Fallen by -11.24% (YoY)
- CASH AND EQV(HY) Highest at JPY 23,853.54 MM
3
With ROE of 4.21%, it has a fair valuation with a 0.60 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 28.96%, its profits have fallen by -5.1%
- At the current price, the company has a high dividend yield of 0
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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.
28.96%
0.78
28.29%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
-3.71%
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
36.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.01%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.60
EV to EBIT
2.58
EV to EBITDA
1.68
EV to Capital Employed
0.26
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.21%
ROE (Latest)
4.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 5.92%
RAW MATERIAL COST(Y)
Fallen by -11.24% (YoY
CASH AND EQV(HY)
Highest at JPY 23,853.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.95 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.95
NET SALES(Q)
Highest at JPY 6,043.41 MM
OPERATING PROFIT(Q)
Highest at JPY 709.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.75 %
PRE-TAX PROFIT(Q)
Highest at JPY 634.69 MM
NET PROFIT(Q)
Highest at JPY 439.07 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Natoco Co., Ltd.
Net Sales
Highest at JPY 6,043.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 709.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 634.69 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 634.69 MM has Grown at 74.39%
over average net sales of the previous four periods of JPY 363.95 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 439.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 439.07 MM has Grown at 69.23%
over average net sales of the previous four periods of JPY 259.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 23,853.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -11.24% (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
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