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
The company has declared Negative results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 75.48 %
- INTEREST COVERAGE RATIO(Q) Lowest at 226.05
- CASH AND EQV(HY) Lowest at JPY 3,989.78 MM
4
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 41.16%, 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nagahori Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nagahori Corp.
41.16%
1.85
20.98%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.94
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 75.48 %
INTEREST COVERAGE RATIO(Q)
Lowest at 226.05
CASH AND EQV(HY)
Lowest at JPY 3,989.78 MM
INTEREST(Q)
Highest at JPY 39.53 MM
OPERATING PROFIT(Q)
Lowest at JPY 89.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.57 %
PRE-TAX PROFIT(Q)
Lowest at JPY 17.17 MM
NET PROFIT(Q)
Lowest at JPY -170.1 MM
EPS(Q)
Lowest at JPY -2.25
Here's what is not working for Nagahori Corp.
Pre-Tax Profit
At JPY 17.17 MM has Fallen at -90.62%
over average net sales of the previous four periods of JPY 183.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -170.1 MM has Fallen at -237.97%
over average net sales of the previous four periods of JPY 123.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 39.53 MM has Grown at 20.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 226.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 75.48 % 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 39.53 MM
in the last five periods and Increased by 20.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 89.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 17.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -170.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 3,989.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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