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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.03% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.03% over the last 5 years
4
Positive results in Mar 26
- ROCE(HY) Highest at 8.12%
- NET PROFIT(Q) At JPY 451.53 MM has Grown at 113.4%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.57 times
5
With ROCE of 5.70%, it has a expensive valuation with a 1.92 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 29.73%, its profits have risen by 145.9% ; the PEG ratio of the company is 0.3
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagahori Corp.
29.73%
1.25
40.13%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.03%
EBIT Growth (5y)
49.18%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
8.05
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.98
Tax Ratio
28.23%
Dividend Payout Ratio
27.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.05%
ROE (avg)
2.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.62
EV to EBIT
33.65
EV to EBITDA
29.22
EV to Capital Employed
1.92
EV to Sales
1.74
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
5.70%
ROE (Latest)
7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 8.12%
NET PROFIT(Q)
At JPY 451.53 MM has Grown at 113.4%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.57 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.23 times
DIVIDEND PER SHARE(HY)
Highest at JPY 8.23
NET SALES(Q)
Highest at JPY 8,495.67 MM
PRE-TAX PROFIT(Q)
At JPY 588.85 MM has Grown at 75.1%
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.56% (YoY
INTEREST(Q)
Highest at JPY 48.81 MM
Here's what is working for Nagahori Corp.
Net Sales
At JPY 8,495.67 MM has Grown at 27.68%
over average net sales of the previous four periods of JPY 6,653.72 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 451.53 MM has Grown at 113.4%
over average net sales of the previous four periods of JPY 211.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 8,495.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 588.85 MM has Grown at 75.1%
over average net sales of the previous four periods of JPY 336.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 8.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 63.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nagahori Corp.
Interest
At JPY 48.81 MM has Grown at 11.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 48.81 MM
in the last five periods and Increased by 11.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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