ScoreWhy is Trusco Nakayama Corp. ?
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 15.67% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 360 MM has Grown at 116.87%
- DEBT-EQUITY RATIO (HY) Highest at 20.63 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.16 times
4
With ROE of 8.57%, it has a fair valuation with a 0.83 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 7.88%, its profits have fallen by -1.6%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trusco Nakayama Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trusco Nakayama Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trusco Nakayama Corp.
-100.0%
-0.24
25.90%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
15.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.13%
Dividend Payout Ratio
24.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.45%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.83
EV to EBIT
8.20
EV to EBITDA
6.59
EV to Capital Employed
0.86
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
10.44%
ROE (Latest)
8.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 113,693 MM
NET SALES(Q)
Highest at JPY 86,961 MM
OPERATING PROFIT(Q)
Highest at JPY 7,490 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,908 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 360 MM has Grown at 116.87%
DEBT-EQUITY RATIO
(HY)
Highest at 20.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.16 times
Here's what is working for Trusco Nakayama Corp.
Net Sales
Highest at JPY 86,961 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,490 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 5,908 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 113,693 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,490 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Trusco Nakayama Corp.
Interest
At JPY 360 MM has Grown at 116.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 20.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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