ScoreWhy is Natori Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -8.22% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.07% and Operating profit at -8.22% over the last 5 years
3
With ROCE of 5.51%, it has a very expensive valuation with a 1.04 Enterprise value to Capital Employed
- 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 -3.46%, its profits have fallen by -36.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.46% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Natori Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Natori Co., Ltd.
-3.45%
-0.81
10.59%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
-8.22%
EBIT to Interest (avg)
44.63
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.58
Tax Ratio
31.45%
Dividend Payout Ratio
24.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.88%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.04
EV to EBIT
18.84
EV to EBITDA
10.79
EV to Capital Employed
1.04
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.51%
ROE (Latest)
3.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 866.23 MM has Grown at 58,075.42%
NET PROFIT(Q)
At JPY 595.09 MM has Grown at 4,075.23%
ROCE(HY)
Highest at 7.2%
RAW MATERIAL COST(Y)
Fallen by -49.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.73 %
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.59 times
INTEREST(Q)
Highest at JPY 15.14 MM
Here's what is working for Natori Co., Ltd.
Pre-Tax Profit
At JPY 866.23 MM has Grown at 58,075.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 595.09 MM has Grown at 4,075.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -4.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -49.63% (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 Natori Co., Ltd.
Interest
Highest at JPY 15.14 MM
in the last five periods and Increased by 8.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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