ScoreWhy is Trusco Nakayama Corp. ?
1
Weak Long Term Fundamental Strength with a 14.90% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 14.90% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 2,749.35
- DEBT-EQUITY RATIO (HY) Highest at 19.59 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.11 times
4
With ROE of 8.52%, it has a fair valuation with a 0.78 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 0.46%, its profits have fallen by -3.9%
- 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 0.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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.
0.46%
0.09
26.02%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.89%
EBIT Growth (5y)
14.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.63%
Dividend Payout Ratio
24.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.94%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.78
EV to EBIT
8.06
EV to EBITDA
6.46
EV to Capital Employed
0.81
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
10.10%
ROE (Latest)
8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 7.84
NET SALES(Q)
Highest at JPY 91,243 MM
CASH AND EQV(HY)
Highest at JPY 133,221 MM
OPERATING PROFIT(Q)
Highest at JPY 8,413 MM
PRE-TAX PROFIT(Q)
Highest at JPY 6,309 MM
NET PROFIT(Q)
Highest at JPY 4,349.34 MM
EPS(Q)
Highest at JPY 65.8
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,749.35
DEBT-EQUITY RATIO
(HY)
Highest at 19.59 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.11 times
INTEREST(Q)
Highest at JPY 306 MM
Here's what is working for Trusco Nakayama Corp.
Net Sales
Highest at JPY 91,243 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 7.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 8,413 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 6,309 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,349.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 133,221 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,930 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,930 MM has Grown at 29.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Trusco Nakayama Corp.
Interest
At JPY 306 MM has Grown at 69.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,749.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 306 MM
in the last five periods and Increased by 69.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 19.59 %
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 4.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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