ScoreWhy is Nagase Brothers, Inc. ?
1
High Management Efficiency with a high ROCE of 15.05%
2
With a growth in Net Profit of 24.22%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 10.88%
- INTEREST COVERAGE RATIO(Q) Highest at 3,929.67
- DEBT-EQUITY RATIO (HY) Lowest at 29.87 %
3
With ROCE of 11.45%, it has a very attractive valuation with a 1.60 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 44.05%, its profits have fallen by -15.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nagase Brothers, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nagase Brothers, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nagase Brothers, Inc.
44.05%
2.66
18.47%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.10%
EBIT Growth (5y)
1.24%
EBIT to Interest (avg)
16.17
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.93
Tax Ratio
42.94%
Dividend Payout Ratio
134.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.05%
ROE (avg)
12.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.81
EV to EBIT
13.95
EV to EBITDA
8.38
EV to Capital Employed
1.60
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.45%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 10.88%
INTEREST COVERAGE RATIO(Q)
Highest at 3,929.67
DEBT-EQUITY RATIO
(HY)
Lowest at 29.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 63.6 times
NET SALES(Q)
Highest at JPY 17,270 MM
OPERATING PROFIT(Q)
Highest at JPY 3,576 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,595 MM
NET PROFIT(Q)
Highest at JPY 1,745.35 MM
EPS(Q)
Highest at JPY 66.25
-4What is not working for the Company
INTEREST(HY)
At JPY 188 MM has Grown at 9.3%
RAW MATERIAL COST(Y)
Grown by 6.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.47 times
Here's what is working for Nagase Brothers, Inc.
Interest Coverage Ratio
Highest at 3,929.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 17,270 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 17,270 MM has Grown at 13.74%
over average net sales of the previous four periods of JPY 15,183.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,576 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,595 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,595 MM has Grown at 91.13%
over average net sales of the previous four periods of JPY 1,357.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,745.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,745.35 MM has Grown at 93.38%
over average net sales of the previous four periods of JPY 902.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 29.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 63.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nagase Brothers, Inc.
Interest
At JPY 188 MM has Grown at 9.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 19.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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