Nagase & Co., Ltd.

Market Cap: Mid Cap
Industry: Trading & Distributors
ISIN: JP3647800006

JPY

3,692.00

-4 (-0.11%)

Dec 11

TKS

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Corp.

Inabata & Co., Ltd.

Inaba Denkisangyo Co., Ltd.

Macnica Holdings, Inc.

Nagase & Co., Ltd.

Hanwa Co., Ltd.

MonotaRO Co., Ltd.

Iwatani Corp.

Workman Co., Ltd.

Mitsubishi Corp.

Daiichikosho Co., Ltd.

Why is Nagase & Co., Ltd. ?

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 18.37%, 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

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Nagase & Co., Ltd.

18.37%

1.11

21.91%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.01%

ROCE (avg)

6.82%

ROE (avg)

7.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 40,098 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,968.51

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Nagase & Co., Ltd.

Interest Coverage Ratio

Highest at 1,968.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at JPY 40,098 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)