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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Ceramic Co., Ltd.

Hioki E.E. Corp.

OPTEX GROUP Co., Ltd.

Osaka Organic Chemical Industry Ltd.

Nagano Keiki Co., Ltd.

Anritsu Corp.

Espec Corp.

IDEC Corp.

Riken Keiki Co., Ltd.

Oki Electric Industry Co., Ltd.

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 8.38 %
CASH AND EQV(HY) Highest at JPY 20,750.44 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 -0.12%, its profits have risen by 8.9% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-4.04%

-0.64

30.82%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.28

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 8.38 %

CASH AND EQV(HY)

Highest at JPY 20,750.44 MM

-11What is not working for the Company

ROCE(HY)

Lowest at 12.96%

INTEREST(Q)

At JPY 109.95 MM has Grown at 35.46%

NET SALES(Q)

At JPY 15,879.69 MM has Fallen at -8.66%

OPERATING PROFIT(Q)

Lowest at JPY 1,770.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.15 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,845.82 MM

NET PROFIT(Q)

Lowest at JPY 1,047.44 MM

EPS(Q)

Lowest at JPY 54.83

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

Debt-Equity Ratio

Lowest at 8.38 % 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 20,750.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At JPY 109.95 MM has Grown at 35.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 15,879.69 MM has Fallen at -8.66%

over average net sales of the previous four periods of JPY 17,386.19 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,770.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,845.82 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 1,047.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 1,047.44 MM has Fallen at -31.11%

over average net sales of the previous four periods of JPY 1,520.43 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 54.83

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)