ScoreWhy is Nagahori Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.65%
- The company has been able to generate a Return on Capital Employed (avg) of 2.65% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.04% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.56% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 57.23%
4
With a growth in Net Profit of 96.21%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- ROCE(HY) Highest at 7.14%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -4.44% (YoY)
5
With ROCE of 3.42%, it has a expensive valuation with a 1.63 Enterprise value to Capital Employed
- 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 44.33%, its profits have fallen by -28.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nagahori Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nagahori Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nagahori Corp.
-100.0%
1.51
26.07%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.04%
EBIT Growth (5y)
57.23%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
14.21
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.95
Tax Ratio
29.36%
Dividend Payout Ratio
37.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.65%
ROE (avg)
2.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
2.03
EV to EBIT
47.64
EV to EBITDA
25.31
EV to Capital Employed
1.63
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
3.42%
ROE (Latest)
3.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 7.14%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.44 times
NET SALES(Q)
Highest at JPY 8,338.27 MM
OPERATING PROFIT(Q)
Highest at JPY 730.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.76 %
PRE-TAX PROFIT(Q)
Highest at JPY 652.56 MM
NET PROFIT(Q)
Highest at JPY 493.74 MM
EPS(Q)
Highest at JPY 31.53
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 76.5 %
CASH AND EQV(HY)
Lowest at JPY 4,699.63 MM
INTEREST(Q)
Highest at JPY 43.94 MM
Here's what is working for Nagahori Corp.
Pre-Tax Profit
At JPY 652.56 MM has Grown at 221.04%
over average net sales of the previous four periods of JPY 203.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 493.74 MM has Grown at 409.78%
over average net sales of the previous four periods of JPY 96.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 8,338.27 MM has Grown at 37.48%
over average net sales of the previous four periods of JPY 6,064.95 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,338.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 730.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 652.56 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 493.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.44% (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 Nagahori Corp.
Debt-Equity Ratio
Highest at 76.5 % and Grown
In each half year 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
Interest
Highest at JPY 43.94 MM
in the last five periods and Increased by 6.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 4,699.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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