Nagano Keiki Co., Ltd. (7715) 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

Oki Electric Industry Co., Ltd.

Hioki E.E. Corp.

Osaka Organic Chemical Industry Ltd.

Nippon Ceramic Co., Ltd.

OPTEX GROUP Co., Ltd.

IDEC Corp.

Nagano Keiki Co., Ltd.

Espec Corp.

Riken Keiki Co., Ltd.

Anritsu Corp.

Abalance Corp.

Why is Nagano Keiki Co., Ltd. ?

High Management Efficiency with a high ROCE of 12.25%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.82 times

Healthy long term growth as Operating profit has grown by an annual rate 27.11%

The company declared positive results in Mar'25 after negative results in Dec'24

DEBT-EQUITY RATIO (HY) Lowest at 5.55 %
RAW MATERIAL COST(Y) Fallen by -4.11% (YoY)
CASH AND EQV(HY) Highest at JPY 22,783.65 MM

With ROCE of 17.12%, it has a very attractive valuation with a 0.86 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 37.45%, its profits have risen by 8.9% ; the PEG ratio of the company is 0.7

Market Beating performance in long term as well as near term

Along with generating 37.45% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nagano Keiki Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Nagano Keiki Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nagano Keiki Co., Ltd.

37.45%

-0.20

33.80%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.22%

EBIT Growth (5y)

27.11%

EBIT to Interest (avg)

15.48

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.26

Tax Ratio

31.37%

Dividend Payout Ratio

13.88%

Pledged Shares

Institutional Holding

ROCE (avg)

12.25%

ROE (avg)

10.28%

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

0.86

EV to EBIT

5.04

EV to EBITDA

4.01

EV to Capital Employed

0.86

EV to Sales

0.55

PEG Ratio

0.69

Dividend Yield

ROCE (Latest)

17.12%

ROE (Latest)

14.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 5.55 %

RAW MATERIAL COST(Y)

Fallen by -4.11% (YoY

CASH AND EQV(HY)

Highest at JPY 22,783.65 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 11.41%

INTEREST(Q)

Highest at JPY 119.26 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 1,751.34 MM

Here's what is working for Nagano Keiki Co., Ltd.

Debt-Equity Ratio

Lowest at 5.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 22,783.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.11% (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

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

Interest

Highest at JPY 119.26 MM

in the last five periods and Increased by 7.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 1,751.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)