Nagaileben Co., Ltd. (7447) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nagaileben Co., Ltd.

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Why is Nagaileben Co., Ltd. ?

Weak Long Term Fundamental Strength with a -8.74% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -1.23% and Operating profit at -8.74% over the last 5 years

Positive results in May 26

RAW MATERIAL COST(Y) Fallen by -4.01% (YoY)
OPERATING PROFIT(Q) Highest at JPY 1,511.14 MM
OPERATING PROFIT MARGIN(Q) Highest at 27.95 %

With ROE of 6.58%, it has a very attractive valuation with a 1.32 Price to Book Value

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 -22.24%, its profits have fallen by -8.4% ; the PEG ratio of the company is 3.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.24% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nagaileben Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nagaileben Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nagaileben Co., Ltd.

-100.0%

-1.25

22.76%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.23%

EBIT Growth (5y)

-8.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.41

Tax Ratio

30.61%

Dividend Payout Ratio

120.13%

Pledged Shares

Institutional Holding

ROCE (avg)

24.84%

ROE (avg)

7.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

8.90

EV to EBITDA

8.22

EV to Capital Employed

1.65

EV to Sales

1.81

PEG Ratio

3.05

Dividend Yield

ROCE (Latest)

18.48%

ROE (Latest)

6.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.01% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,511.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.95 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,492.85 MM

NET PROFIT(Q)

Highest at JPY 1,031.9 MM

EPS(Q)

Highest at JPY 34.43

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 41,548.38 MM

Here's what is working for Nagaileben Co., Ltd.

Operating Profit

Highest at JPY 1,511.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 27.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,492.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,031.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 34.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -4.01% (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

Depreciation

Highest at JPY 78.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nagaileben Co., Ltd.

Cash and Eqv

Lowest at JPY 41,548.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents