ScoreWhy is Nagase & Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.10% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 15.33% of over the last 5 years
3
With a growth in Operating Profit of 5.77%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 47,102 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO (HY) Lowest at 0 %
4
With ROCE of 8.06%, it has a very expensive valuation with a 1.20 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 64.23%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 64.23% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nagase & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nagase & Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagase & Co., Ltd.
63.23%
-0.69
83.54%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
15.33%
EBIT to Interest (avg)
14.48
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.65
Tax Ratio
26.24%
Dividend Payout Ratio
31.69%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.33%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.25
EV to EBIT
14.83
EV to EBITDA
10.31
EV to Capital Employed
1.20
EV to Sales
0.68
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
7.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 47,102 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
OPERATING PROFIT(Q)
Highest at JPY 17,009 MM
EPS(Q)
Highest at JPY 35.93
-19What is not working for the Company
NET SALES(HY)
At JPY 248,714 MM has Grown at -46.42%
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 105.75% (YoY
CASH AND EQV(HY)
Lowest at JPY 45,599 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
PRE-TAX PROFIT(Q)
Lowest at JPY 0 MM
EPS(Q)
Lowest at JPY 0
Here's what is working for Nagase & Co., Ltd.
Operating Cash Flow
Highest at JPY 47,102 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 17,009 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 35.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Nagase & Co., Ltd.
Net Sales
At JPY 248,714 MM has Grown at -46.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
over average net sales of the previous four periods of JPY 11,272.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 45,599 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 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 105.75% (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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