Natori Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3651060000
JPY
1,915.00
1 (0.05%)
  • 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
Marudai Food Co., Ltd.
MEGMILK SNOW BRAND Co., Ltd.
B-R 31 Ice Cream Co., Ltd.
Maruha Nichiro Corp.
Kyokuyo Co., Ltd.
Starzen Co., Ltd.
Nissui Corp.
Natori Co., Ltd.
Prima Meat Packers, Ltd.
Hagoromo Foods Corp.
Morinaga Milk Industry Co., Ltd.

Why is Natori Co., Ltd. ?

1
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
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-4.39%
-1.11
9.25%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
-0.07%
EBIT Growth (5y)
-8.22%
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
29
Industry P/E
Price to Book Value
1.07
EV to EBIT
19.46
EV to EBITDA
11.15
EV to Capital Employed
1.07
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.51%
ROE (Latest)
3.72%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 170.85 MM has Grown at 176.66%

NET PROFIT(Q)

At JPY 115.78 MM has Grown at 156.67%

DIVIDEND PAYOUT RATIO(Y)

Highest at 144.31%

RAW MATERIAL COST(Y)

Fallen by -24.17% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 5.52

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

At JPY 27.75 MM has Grown at 45.61%

NET SALES(Q)

Lowest at JPY 10,699.99 MM

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

Pre-Tax Profit
At JPY 170.85 MM has Grown at 176.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 115.78 MM has Grown at 156.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share
Highest at JPY 5.52
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 144.31%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -24.17% (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
At JPY 27.75 MM has Grown at 45.61%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 10,699.99 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)