Trusco Nakayama Corp. (9830) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Trusco Nakayama Corp.

Why is Trusco Nakayama Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 9.02% of over the last 5 years

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 4,169.49
DEBT-EQUITY RATIO (HY) Highest at 12.97 %
INTEREST(Q) Highest at JPY 177 MM

Underperformed the market in the last 1 year

The stock has generated a return of 27.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

Real-Time Research Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Trusco Nakayama Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trusco Nakayama Corp.

-100.0%

0.33

25.63%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.33%

EBIT Growth (5y)

9.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.25

Tax Ratio

29.13%

Dividend Payout Ratio

22.12%

Pledged Shares

Institutional Holding

ROCE (avg)

9.45%

ROE (avg)

7.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

7.49

EV to EBITDA

5.81

EV to Capital Employed

0.79

EV to Sales

0.52

PEG Ratio

0.37

Dividend Yield

0.05%

ROCE (Latest)

10.51%

ROE (Latest)

9.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

ROCE(HY)

Highest at 10.01%

RAW MATERIAL COST(Y)

Fallen by 0.27% (YoY

CASH AND EQV(HY)

Highest at JPY 115,769 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.89%

DIVIDEND PER SHARE(HY)

Highest at JPY 7.89

OPERATING PROFIT(Q)

Highest at JPY 7,380 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.33 %

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,169.49

DEBT-EQUITY RATIO (HY)

Highest at 12.97 %

INTEREST(Q)

Highest at JPY 177 MM

Here's what is working for Trusco Nakayama Corp.

Operating Profit

Highest at JPY 7,380 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 115,769 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 7.89

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 0.27% (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 Trusco Nakayama Corp.

Interest

At JPY 177 MM has Grown at 110.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 4,169.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 177 MM

in the last five periods and Increased by 110.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 12.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio