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Nagaileben Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3647000003
JPY
1,688.00
35 (2.12%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ci Medical Co., Ltd.
Toho Holdings Co., Ltd.
Vital KSK Holdings, Inc.
Arata Corp.
Alfresa Holdings Corp.
SHIP HEALTHCARE HOLDINGS, INC.
AS ONE Corp.
Paltac Corp.
Nagaileben Co., Ltd.
Medipal Holdings Corp.
Nipro Corp.

Why is Nagaileben Co., Ltd. ?

1
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
2
Negative results in Nov 25
  • ROCE(HY) Lowest at 6.27%
  • DEBT-EQUITY RATIO (HY) Highest at -53.08 %
  • CASH AND EQV(HY) Lowest at JPY 44,596.56 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nagaileben Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nagaileben Co., Ltd.
-13.39%
-1.23
26.41%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
120.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.08%
ROE (avg)
8.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
ROCE(HY)

Lowest at 6.27%

DEBT-EQUITY RATIO (HY)

Highest at -53.08 %

CASH AND EQV(HY)

Lowest at JPY 44,596.56 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.32 times

NET SALES(Q)

Lowest at JPY 2,920.43 MM

OPERATING PROFIT(Q)

Lowest at JPY 479.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.43 %

PRE-TAX PROFIT(Q)

Lowest at JPY 463.97 MM

NET PROFIT(Q)

Lowest at JPY 317.53 MM

EPS(Q)

Lowest at JPY 10.42

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

Debt-Equity Ratio
Highest at -53.08 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Lowest at JPY 2,920.43 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
Fallen at -9.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 479.78 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 16.43 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 463.97 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 317.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 10.42
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 44,596.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at JPY 0.11 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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