NAKAKITA SEISAKUSHO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,804.35
Dividend & Yield70.00¥ (3.43%)
Beta 0.52
Market capitalization 7.25B
Operating cash flow 609M
ESG Scores unknown

Company description

Nakakita Seisakusho Co., Ltd. designs, produces, and sells automatic control valves, butterfly valves, and remote control systems. Its control/shut-off valves include self operated type regulating, auxiliary power operated type control, remotely operated, cylinder, and safety valves, as well as pneumatic operated automatic controllers, pneumatic operated actuators, and nuclear power plant valves; and butterfly valves comprise manually operated, remote-control, and cryogenic type butterfly valves. The company also engages in the installation of pressure reducing and desuperheater other automatic control valves, and equipment. In addition, it offers valve remote control systems for cargo and ballast line and level gauging systems; and various systems for ship engines, such as fuel oil heating, fresh water cooling, and lubricating oil cooling systems; and automatic control values for use in gas turbine power plants. The company's products are also used in power plants, steel works, desalination plants, etc. Nakakita Seisakusho Co., Ltd. was founded in 1930 and is headquartered in Daito, Japan.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio3.97
Working Capital0.04
Return On Equity0.03
Debt To Equity0.02
Fixed Asset Ratio0
Fixed Interest Cover262.67

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities -490M 387M -830M 199M
Total Cashflows From Investing Activities -1.28B -242M -1.02B 194M
Net Borrowings 400M 400M
Total Cash From Financing Activities -596M 37M -502M -357M
Change To Operating Activities 65M -106M -48M 31M
Issuance Of Stock
Net Income 907M 741M 673M 556M
Change In Cash 179M 512M 316M 447M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.06B 717M 1.84B 609M
Depreciation 307M 261M 241M 236M
Change To Account Receivables 1.25B -832M 1.76B -609M
Other Cashflows From Financing Activities -1M -1M -1M
Change To Netincome -606M -198M -320M -271M
Capital Expenditures -341M -535M -171M -496M

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development 50M 79M 169M 338M
Income Before Tax 1.32B 1.08B 978M 808M
Net Income 907M 741M 673M 556M
Selling General Administrative 1.76B 1.82B 1.76B 1.64B
Gross Profit 3.03B 3.01B 2.78B 2.59B
Ebit 1.15B 1.01B 788M 537M
Operating Income 1.15B 1.01B 788M 537M
Interest Expense -3M -3M -3M -3M
Income Tax Expense 418M 339M 305M 252M
Total Revenue 19.08B 18.64B 17.56B 17.16B
Cost Of Revenue 16.05B 15.63B 14.77B 14.57B
Total Other Income ExpenseNet 176M 67M 190M 271M
Net Income From Continuing Ops 907M 741M 673M 556M
Net Income Applicable To Common Shares 907M 741M 673M 556M

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 5.3B 6.05B 5.11B 5.39B
Total Stockholder Equity 21.25B 21.69B 22.1B 22.45B
Other Current Liabilities 664M 638M 531M 669M
Total Assets 26.54B 27.75B 27.21B 27.85B
Common Stock 1.15B 1.15B 1.15B 1.15B
Other Current Assets 523M 560M 532M 519M
Retained Earnings 18.97B 19.35B 19.66B 19.86B
Treasury Stock -351M -283M -188M -34M
Cash 7.28B 4.79B 6.11B 6.56B
Total Current Liabilities 5B 5.36B 4.43B 5.16B
Other Stockholder Equity 224M 292M 529M 683M
Property, Plant, and Equipment 3.08B 3.36B 3.28B 3.65B
Total Current Assets 21.13B 20.89B 21.27B 19.89B
Net Tangible Assets 21.2B 21.64B 22.05B 22.41B
Net Receivables 7.78B 8.61B 6.86B 7.47B
Accounts Payable 3.2B 3.58B 2.75B 2.95B


Insider Transactions

Here are the insider transactions of stock shares related to NAKAKITA SEISAKUSHO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NAKAKITA SEISAKUSHO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NAKAKITA SEISAKUSHO

Here is the result of two systematic investment strategies applied to NAKAKITA SEISAKUSHO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NAKAKITA SEISAKUSHO

The following chart shows the equity curve of the two systematic investment strategies applied to NAKAKITA SEISAKUSHO:

NAKAKITA SEISAKUSHO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.04% on the backtest period.

Performance at glance

Performance

11.04 %

Latent gain

2612.0 ¥

Invested capital

23658.0 ¥

Annualized return

2.5 %
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Momentum strategy results on NAKAKITA SEISAKUSHO

This is the result of two momentum investment strategies applied to NAKAKITA SEISAKUSHO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NAKAKITA SEISAKUSHO

The following chart shows all the entries opened by the momentum investment system on NAKAKITA SEISAKUSHO:

NAKAKITA SEISAKUSHO momentum entries
  • The first momentum investment strategy would give 60.22% of return on NAKAKITA SEISAKUSHO. That represents 5924.0¥ of latent gain with 9838.0¥ of employed capital.
  • The second momentum investment strategy would give 93.21% of return on NAKAKITA SEISAKUSHO. That represents 7604.0¥ of latent gain with 8158.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

60.22 %

Latent gain

5924.0 ¥

Invested capital

9838.0 ¥

Annualized return

3.15 %
Performance at glance (2Q Momentum)

Performance

93.21 %

Latent gain

7604.0 ¥

Invested capital

8158.0 ¥

Annualized return

23.66 %

Momentum equity curve on NAKAKITA SEISAKUSHO

The following chart shows the equity curve of the two momentum strategies applied to NAKAKITA SEISAKUSHO:

NAKAKITA SEISAKUSHO momentum equity

Note: the dividends potentially given by NAKAKITA SEISAKUSHO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NAKAKITA SEISAKUSHO

The following chart shows the employed capital evolution of the two momentum strategies on NAKAKITA SEISAKUSHO since the beginning:

NAKAKITA SEISAKUSHO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NAKAKITA SEISAKUSHO

Buy the dip entry openings on NAKAKITA SEISAKUSHO

NAKAKITA SEISAKUSHO

The performance achieved by the robo-advisor on NAKAKITA SEISAKUSHO is 7.62%. That represents 186.0$ of latent gain with 2441.0¥ of employed capital. The following chart shows NAKAKITA SEISAKUSHO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NAKAKITA SEISAKUSHO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

7.62 %

Latent gain

186.0 ¥

Invested capital

2441.0 ¥

Annualized return

3.15 %

Equity curve of the strategy applied to NAKAKITA SEISAKUSHO

The following chart shows the result of the investment strategy applied to NAKAKITA SEISAKUSHO:

NAKAKITA SEISAKUSHO

Note: the dividends potentially given by NAKAKITA SEISAKUSHO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NAKAKITA SEISAKUSHO

The following chart shows the employed capital evolution since the beginning of the investment strategy on NAKAKITA SEISAKUSHO:

NAKAKITA SEISAKUSHO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NAKAKITA SEISAKUSHO

In this section, I will compare the three previous investment strategies applied to NAKAKITA SEISAKUSHO.

Equity curve comparison on NAKAKITA SEISAKUSHO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NAKAKITA SEISAKUSHO investment strategy comparison

Employed capital comparison on NAKAKITA SEISAKUSHO

NAKAKITA SEISAKUSHO investment comparison

Performance comparison on NAKAKITA SEISAKUSHO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.04% 2612.0¥ 23658.0¥ 2.5%
Momentum 1 quarter 60.22% 5924.0¥ 9838.0¥ 14.41%
Momentum 2 quarters 93.21% 7604.0¥ 8158.0¥ 23.66%
Non-directional 7.62% 186.0¥ 2441.0¥ 3.15%
Annualized return comparison

Automatic investment

2.5 %

Momentum 1Q

23.66 %

Momentum 2Q

23.66 %

Non-directional

3.15 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NAKAKITA SEISAKUSHO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NAKAKITA SEISAKUSHO and the other stocks. There may be false positives or some missing correlated stocks. If the price of NAKAKITA SEISAKUSHO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NAKAKITA SEISAKUSHO
Country Japan
City Daito
Address 1-1 Fukonominamicho
Phone
Website www.nakakita-s.co.jp
FullTime employees
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XTKS
Ticker 6496.XTKS
Market www.jpx.co.jp

NAKAKITA SEISAKUSHO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown