Nakano Corporation Profile Avatar - Palmy Investing

Nakano Corporation

Nakano Corporation engages in the construction and real estate business in Japan, Singapore, Malaysia, Indonesia, Thailand, Vietnam, and internationally. The company plans, designs, and constructs educational, office, residential, commercial, industrial,…

Engineering & Construction
JP, Tokyo [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -1.40 -4.77 -4.71
Graham Fair Price -17.55 828.38 1004.70
PEG 15654.35 -0.16 < 0.005
Price/Book 21.43 0.51 0.42
Price/Cash Flow inf 0.00 51.55
Prices/Earnings 98.55 5.85 2.95
Price/Sales 30.74 0.75 0.57
Price/FCF inf 0.00 51.55
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -21.83 0.09 0.12
Operating Margin -50.53 0.03 0.06
ROA -36.43 0.01 0.02
ROE 0.04 0.02 -38.84
ROIC 0.04 0.01 -61.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.08 < 0.005 -7308.26
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.76 -0.52 -86.29
EPS QOQ 28.18 -0.36 -98.74
FCF QOQ 0.04 -1.00 2416.67
Revenue QOQ 0.07 -0.02 -69.13
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 8.52 6.12 -28.17
Days Sales Outstanding (DSO) 68.13 81.45 19.56
Inventory Turnover 10.56 14.71 39.21
Debt/Capitalization 0.02 0.02 -12.73
Quick Ratio 1.27 1.44 13.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1122.09 1183.01 5.43
Cash 734.94 763.08 3.83
Capex 0.00 0.00 0.00
Free Cash Flow 9.14 0.00 inf
Revenue 825.84 808.67 -2.08
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.46 1.51 3.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.03 -25.92 -84.72
Naive Interpretation Member
06 - Financial Health · Weak
End of 1827.T's Analysis
CIK: - CUSIP: - ISIN: JP3643600004 LEI: - UEI: -
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