ScoreWhy is Nagase & Co., Ltd. ?
1
With a growth in Net Profit of 30.38%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 44,250 MM
- ROCE(HY) Highest at 7.2%
- INTEREST COVERAGE RATIO(Q) Highest at 2,414.81
2
With ROCE of 7.91%, it has a very attractive valuation with a 0.82 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 67.07%, its profits have risen by 19.9% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 67.07% 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nagase & Co., Ltd.
67.07%
2.15
26.64%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
15.31%
EBIT to Interest (avg)
15.92
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.66
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
11
Industry P/E
Price to Book Value
0.78
EV to EBIT
10.42
EV to EBITDA
7.13
EV to Capital Employed
0.82
EV to Sales
0.43
PEG Ratio
0.47
Dividend Yield
0.02%
ROCE (Latest)
7.91%
ROE (Latest)
7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 44,250 MM
ROCE(HY)
Highest at 7.2%
INTEREST COVERAGE RATIO(Q)
Highest at 2,414.81
RAW MATERIAL COST(Y)
Fallen by -3.03% (YoY
NET SALES(Q)
Highest at JPY 244,335 MM
OPERATING PROFIT(Q)
Highest at JPY 16,952 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 14,245 MM
NET PROFIT(Q)
Highest at JPY 9,979.72 MM
EPS(Q)
Highest at JPY 96.33
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 36.6 %
Here's what is working for Nagase & Co., Ltd.
Operating Cash Flow
Highest at JPY 44,250 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)
Interest Coverage Ratio
Highest at 2,414.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 244,335 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 16,952 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 14,245 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 9,979.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 96.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.03% (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 & Co., Ltd.
Debt-Equity Ratio
Highest at 36.6 %
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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