ScoreWhy is Nagase Brothers, Inc. ?
1
High Management Efficiency with a high ROCE of 15.05%
2
Positive results in Jun 25
- NET PROFIT(HY) At JPY 662.17 MM has Grown at 163.68%
- NET SALES(HY) At JPY 29,486 MM has Grown at 20.11%
- RAW MATERIAL COST(Y) Fallen by -0.46% (YoY)
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 37.25%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Nagase Brothers, Inc.
37.25%
1.85
16.86%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.94
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
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 662.17 MM has Grown at 163.68%
NET SALES(HY)
At JPY 29,486 MM has Grown at 20.11%
RAW MATERIAL COST(Y)
Fallen by -0.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 62.4%
-9What is not working for the Company
INTEREST(9M)
At JPY 266 MM has Grown at 11.76%
PRE-TAX PROFIT(Q)
At JPY 81 MM has Fallen at -91.65%
NET PROFIT(Q)
At JPY 35.11 MM has Fallen at -93.86%
Here's what is working for Nagase Brothers, Inc.
Net Sales
At JPY 29,486 MM has Grown at 20.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 62.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.46% (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 Nagase Brothers, Inc.
Pre-Tax Profit
At JPY 81 MM has Fallen at -91.65%
over average net sales of the previous four periods of JPY 969.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 35.11 MM has Fallen at -93.86%
over average net sales of the previous four periods of JPY 571.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 266 MM has Grown at 11.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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