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Natori Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3651060000
JPY
1,961.00
24 (1.24%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prima Meat Packers, Ltd.
Marudai Food Co., Ltd.
MEGMILK SNOW BRAND Co., Ltd.
Nissui Corp.
Maruha Nichiro Corp.
Starzen Co., Ltd.
Kyokuyo Co., Ltd.
B-R 31 Ice Cream Co., Ltd.
Hagoromo Foods Corp.
Morinaga Milk Industry Co., Ltd.
Natori Co., Ltd.

Why is Natori Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0.38% and Operating profit at 4.90% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
  • INTEREST(Q) Highest at JPY 13.82 MM
3
With ROCE of 7.50%, it has a expensive valuation with a 1.16 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 -8.36%, its profits have fallen by -29.9%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.36% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-8.36%
-0.66
12.44%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
4.90%
EBIT to Interest (avg)
47.94
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.58
Tax Ratio
32.07%
Dividend Payout Ratio
22.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.36%
ROE (avg)
5.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.16
EV to EBIT
15.40
EV to EBITDA
9.55
EV to Capital Employed
1.16
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.50%
ROE (Latest)
5.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.34% (YoY

NET SALES(Q)

Highest at JPY 14,164.23 MM

OPERATING PROFIT(Q)

Highest at JPY 1,744.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.31 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,488.24 MM

NET PROFIT(Q)

Highest at JPY 1,044.92 MM

EPS(Q)

Highest at JPY 83.05

-9What is not working for the Company
INTEREST(Q)

Highest at JPY 13.82 MM

Here's what is working for Natori Co., Ltd.

Net Sales
Highest at JPY 14,164.23 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,744.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 12.31 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 1,488.24 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,044.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 83.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -7.34% (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 13.82 MM
in the last five periods and Increased by 5.82% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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