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7987.T

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Nakabayashi Co., Ltd. · Industrials · Japan · $93M · Avg Vol: $189K/d

91
StockRank
Q
57
V
88
M
40
P/E (TTM)
7.9x
ROE
4.8%
D/E
0.3x
Dividend %
3.9%
AI CONVICTION THESIS

Nakabayashi is a legacy Japanese office supplies and printing company with low return metrics and no alignment with our core global macro themes.

COMPANY DESCRIPTION

Nakabayashi Co., Ltd. manufactures and sells paper products like notebooks, albums, and stationery, in addition to office furniture and supplies. The company also provides information-related services such as data processing and archival solutions, demonstrating a diversified business model. Leveraging its long-standing brand in paper goods, Nakabayashi serves both consumer and corporate markets, maintaining a steady position in its varied segments.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue390.4M380.9M377.5M388.2M-0.2%
EPS-0.150.200.450.4448.8%
Shares28.8M28.8M28.8M28.8M0.0%
Debt83.6M97.0M92.3M84.0M0.2%
Equity166.1M162.1M169.7M177.6M2.3%
Op CF13.8M-0.5M8.2M17.3M7.8%
Inv CF-1.8M-8.2M-7.0M-2.4M
Fin CF-1.8M6.6M-8.8M-12.2M
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PRICE (1Y)+0.0%
3.383.423.463.513.55May 18Jun 8Jun 26
SMA 50SMA 200
Close
$3.46
RSI (14)
61.9
52W High
$3.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
5.9%38.0
ROE
4.8%32.4
GP/Assets
28.0%78.1
Op. Margin
7.2%48.6
FCF/Assets
3.5%52.8
Piotroski
495.6
Int. Cover
25.6x65.6
D/E Ratio
0.34x54.1
Current Ratio
2.11x65.4
Value
88
P/E (TTM)
7.9x90.7
EV/EBITDA
4.4x90.2
P/FCF
7.5x82.9
P/B
0.5x93.0
P/S
0.2x93.2
Div Yield
3.9%77.0
Momentum
40
52W High %
89%74.3
RS 6M
-38%25.6
SMA 50/200
0.99x39.3
EPS Rev 4W
-1.8%33.4
EPS Rev 12W
N/A
EPS Improve
+6%21.3
Q Growth
-12%29.5

FUNDAMENTALS

Market Cap
$93M
P/E (Forward)
7.4x
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 7987.T are excluded.

TickerCompanyMkt CapStockRankSignal
7987.TNakabayashi Co., Ltd.(you)$93M91STRONG BUY
7811.TNakamoto Packs Co.,Ltd.$104M84STRONG BUY
3551.TDynic Corporation$65M88STRONG BUY
7377.TDN Holdings Co.,Ltd.$92M80STRONG BUY
7373.TAidma Holdings, Inc.$106M82STRONG BUY
9252.TLast One Mile Co.,Ltd.$58M88STRONG BUY
4346.TNexyz. Group Corporation$61M87STRONG BUY
1418.TInterlife Holdings Co., Ltd.$50M91STRONG BUY
5071.TVIS Co., Ltd.$70M99STRONG BUY
296A.TREIWA ACCOUNTING HOLDINGS CO LT$175M92STRONG BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.4%

Nakabayashi Co., Ltd. (7987.T) — Stock Score Summary

Nakabayashi Co., Ltd. (7987.T) has a MoatMap StockRank of 91/100 based on Quality (57/100), Value (88/100), and Momentum (40/100) factor scores. The current signal is STRONG BUY. Nakabayashi is a legacy Japanese office supplies and printing company with low return metrics and no alignment with our core global macro themes.

Nakabayashi Co., Ltd. manufactures and sells paper products like notebooks, albums, and stationery, in addition to office furniture and supplies. The company also provides information-related services such as data processing and archival solutions, demonstrating a diversified business model. Leveraging its long-standing brand in paper goods, Nakabayashi serves both consumer and corporate markets, maintaining a steady position in its varied segments.

Key Financial Metrics

Price$3.46
Market Cap$93M
P/E (TTM)7.87
P/E (Forward)7.41
Price/Book0.49
Return on Equity4.8%
Return on Invested Capital5.9%
Debt/Equity34.29
Gross Margin26.4%
Operating Margin7.2%
Revenue Growth2.8%
Dividend Yield3.9%
Free Cash Flow$12M

Nakabayashi Co., Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Nakabayashi Co., Ltd.’s (7987.T) StockRank?
MoatMap’s StockRank for Nakabayashi Co., Ltd. (7987.T) is 91/100, with a Strong Buy signal. It is a composite of Quality (57), Value (88), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nakabayashi Co., Ltd. have an economic moat?
Nakabayashi Co., Ltd. (7987.T) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nakabayashi Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nakabayashi Co., Ltd. (7987.T) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nakabayashi Co., Ltd. in?
Nakabayashi Co., Ltd. (7987.T) operates in the Industrials sector, specifically the Specialty Business Services industry (Japan).