Nagaoka International Corp. (6239) 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

Tsuburaya Fields Holdings, Inc.

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OIZUMI Corp.

Gamecard-Joyco Holdings, Inc.

Nagaoka International Corp.

RIZAP GROUP, Inc.

Universal Entertainment Corp.

Toda Kogyo Corp.

Tri Chemical Laboratories Inc.

Why is Nagaoka International Corp. ?

NET SALES(HY) At JPY 5,312.3 MM has Grown at -11.24%
ROCE(HY) Lowest at 13.38%
INTEREST(Q) At JPY 1.2 MM has Grown at 54.64%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Diversified)

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

Is Nagaoka International Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nagaoka International Corp.

26.03%

-0.51

34.81%

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)

8.11%

EBIT Growth (5y)

7.50%

EBIT to Interest (avg)

67.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.26

Tax Ratio

37.95%

Dividend Payout Ratio

25.20%

Pledged Shares

Institutional Holding

ROCE (avg)

25.20%

ROE (avg)

15.29%

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

1.46

EV to EBIT

6.38

EV to EBITDA

5.67

EV to Capital Employed

1.64

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

25.74%

ROE (Latest)

11.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 2.1

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -12.81% (YoY

CASH AND EQV(HY)

Highest at JPY 4,926.73 MM

NET SALES(Q)

Highest at JPY 3,528.87 MM

OPERATING PROFIT(Q)

Highest at JPY 759.81 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.53 %

PRE-TAX PROFIT(Q)

Highest at JPY 750.22 MM

NET PROFIT(Q)

Highest at JPY 474.56 MM

EPS(Q)

Highest at JPY 67.96

-9What is not working for the Company

NET SALES(HY)

At JPY 5,312.3 MM has Grown at -11.24%

ROCE(HY)

Lowest at 13.38%

INTEREST(Q)

At JPY 1.2 MM has Grown at 54.64%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.1%

Here's what is working for Nagaoka International Corp.

Dividend per share

Highest at JPY 2.1 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 3,528.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 759.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 750.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 474.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 67.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 4,926.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.81% (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 42.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nagaoka International Corp.

Interest

At JPY 1.2 MM has Grown at 54.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 2.1%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio