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Nagase & Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: JP3647800006
  • TKS: 8012
JPY
1,184.50
6.5 (0.55%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inaba Denkisangyo Co., Ltd.
Macnica Holdings, Inc.
Nagase & Co., Ltd.
Iwatani Corp.
Hanwa Co., Ltd.
Inabata & Co., Ltd.
MonotaRO Co., Ltd.
Workman Co., Ltd.
Sumitomo Corp.
Daiichikosho Co., Ltd.
Mitsubishi Corp.

Why is Nagase & Co., Ltd. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at JPY 47,102 MM
  • ROCE(HY) Highest at 9.61%
  • NET SALES(Q) Highest at JPY 279,718 MM
2
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 42.04%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Nagase & Co., Ltd. should be less than 10%
  2. 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.
44.01%
-0.72
84.14%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 47,102 MM

ROCE(HY)

Highest at 9.61%

NET SALES(Q)

Highest at JPY 279,718 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,601.86

RAW MATERIAL COST(Y)

Fallen by -5.98% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.06 times

OPERATING PROFIT(Q)

Highest at JPY 22,402 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.01 %

PRE-TAX PROFIT(Q)

Highest at JPY 18,107 MM

NET PROFIT(Q)

Highest at JPY 14,655 MM

EPS(Q)

Highest at JPY 35.93

-20What 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

DEBT-EQUITY RATIO (HY)

Highest at 38.64 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.51 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 years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales
Highest at JPY 279,718 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio
Highest at 2,601.86
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At JPY 279,718 MM has Grown at 15.02%
over average net sales of the previous four periods of JPY 243,195.75 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 22,402 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 8.01 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 18,107 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 18,107 MM has Grown at 60.63%
over average net sales of the previous four periods of JPY 11,272.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 14,655 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 14,655 MM has Grown at 80.33%
over average net sales of the previous four periods of JPY 8,126.99 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 35.93
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.06 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -5.98% (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 5,393 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 Nagase & Co., Ltd.

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 MM
MOJO 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 periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS
Lowest at JPY 0
in the last five periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 38.64 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 4.51 times
in the last five Semi-Annual periods
MOJO 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 periods
MOJO 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

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