ScoreWhy is Nagase Brothers, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 7.40% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 7.40% of over the last 5 years
3
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- NET SALES(Q) At JPY 14,211 MM has Fallen at -11.43%
- INTEREST COVERAGE RATIO(Q) Lowest at 910.75
- DEBT-EQUITY RATIO (HY) Highest at 79.68 %
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nagase Brothers, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagase Brothers, Inc.
19.08%
1.05
24.19%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
7.40%
EBIT to Interest (avg)
16.56
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.93
Tax Ratio
33.72%
Dividend Payout Ratio
99.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.28%
ROE (avg)
12.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.86
EV to EBIT
13.05
EV to EBITDA
8.07
EV to Capital Employed
1.66
EV to Sales
1.23
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
12.74%
ROE (Latest)
10.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 12.52%
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 70.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 27.46 times
-16What is not working for the Company
NET SALES(Q)
At JPY 14,211 MM has Fallen at -11.43%
INTEREST COVERAGE RATIO(Q)
Lowest at 910.75
DEBT-EQUITY RATIO
(HY)
Highest at 79.68 %
OPERATING PROFIT(Q)
Lowest at JPY 847 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.96 %
PRE-TAX PROFIT(Q)
Lowest at JPY -118 MM
NET PROFIT(Q)
Lowest at JPY -116 MM
EPS(Q)
Lowest at JPY -11.85
Here's what is working for Nagase Brothers, Inc.
Inventory Turnover Ratio
Highest at 70.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 27.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.17% (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 -118 MM has Fallen at -108.14%
over average net sales of the previous four periods of JPY 1,448.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -116 MM has Fallen at -111.91%
over average net sales of the previous four periods of JPY 974.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 14,211 MM has Fallen at -11.43%
over average net sales of the previous four periods of JPY 16,045.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 910.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 847 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -118 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -116 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -11.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 79.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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