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 -1.25% and Operating profit at -8.43% over the last 5 years
3
Flat results in Feb 26
- CASH AND EQV(HY) Lowest at JPY 39,967.68 MM
- DEBT-EQUITY RATIO (HY) Highest at -51.13 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.39 times
4
With ROE of 6.46%, it has a very attractive valuation with a 1.39 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 -13.86%, its profits have fallen by -10.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.86% 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.
-13.86%
-1.40
23.89%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
-8.43%
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
30.72%
Dividend Payout Ratio
120.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.08%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.39
EV to EBIT
9.62
EV to EBITDA
8.89
EV to Capital Employed
1.83
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.00%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.15% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 39,967.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at -51.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.39 times
Here's what is working for Nagaileben Co., Ltd.
Raw Material Cost
Fallen by 0.15% (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 74.82 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.
Cash and Eqv
Lowest at JPY 39,967.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -51.13 %
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
Inventory Turnover Ratio
Lowest at 1.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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