ScoreWhy is Nagaileben Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.31% and Operating profit at -4.33% over the last 5 years
3
Flat results in May 25
- ROCE(HY) Lowest at 6.46%
- DEBT-EQUITY RATIO (HY) Highest at -55.68 %
- RAW MATERIAL COST(Y) Grown by 9.05% (YoY)
4
With ROE of 6.76%, it has a very attractive valuation with a 1.70 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 -14.86%, its profits have fallen by -9.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.86% 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 ReportHow 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.
-14.86%
-0.81
31.01%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.31%
EBIT Growth (5y)
-4.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.41
Tax Ratio
30.72%
Dividend Payout Ratio
67.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.08%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.70
EV to EBIT
11.81
EV to EBITDA
11.05
EV to Capital Employed
2.60
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.03%
ROE (Latest)
6.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 5,523.11 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 6.46%
DEBT-EQUITY RATIO
(HY)
Highest at -55.68 %
RAW MATERIAL COST(Y)
Grown by 9.05% (YoY
Here's what is working for Nagaileben Co., Ltd.
Net Sales
Highest at JPY 5,523.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 72.56 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 Nagaileben Co., Ltd.
Debt-Equity Ratio
Highest at -55.68 % 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
Raw Material Cost
Grown by 9.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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