ScoreWhy is Nagase & Co., Ltd. ?
1
With a growth in Net Sales of 1.79%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 47,805 MM
- ROCE(HY) Highest at 8.03%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.08 times
2
With ROCE of 7.55%, it has a expensive valuation with a 1.21 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 78.04%, its profits have fallen by -2.4% ; the PEG ratio of the company is 8.5
- At the current price, the company has a high dividend yield of 0
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.
78.04%
-0.73
81.90%
Japan Nikkei 225
78.33%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
15.39%
EBIT to Interest (avg)
15.92
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.65
Tax Ratio
31.10%
Dividend Payout Ratio
39.06%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6.82%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.28
EV to EBIT
15.99
EV to EBITDA
10.99
EV to Capital Employed
1.21
EV to Sales
0.69
PEG Ratio
8.46
Dividend Yield
NA
ROCE (Latest)
7.55%
ROE (Latest)
7.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 47,805 MM
ROCE(HY)
Highest at 8.03%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.08 times
NET SALES(Q)
Highest at JPY 248,714 MM
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 3.08
-4What is not working for the Company
INTEREST(Q)
At JPY 859 MM has Grown at 22.36%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 69.03%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.58 times
Here's what is working for Nagase & Co., Ltd.
Operating Cash Flow
Highest at JPY 47,805 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)
Net Sales
Highest at JPY 248,714 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.44% (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 5,330 MM
in the last five periodsMOJO 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.
Interest
At JPY 859 MM has Grown at 22.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 69.03%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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