ScoreWhy is Nagawa Co., Ltd. ?
1
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.61%
2
With ROE of 7.00%, it has a fair valuation with a 1.60 Price to Book Value
- 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 -1.11%, its profits have risen by 37.8% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nagawa Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nagawa Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagawa Co., Ltd.
-2.53%
-0.74
28.09%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.57
Tax Ratio
32.48%
Dividend Payout Ratio
22.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.59%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.60
EV to EBIT
12.86
EV to EBITDA
7.99
EV to Capital Employed
1.74
EV to Sales
2.48
PEG Ratio
0.61
Dividend Yield
0.01%
ROCE (Latest)
13.55%
ROE (Latest)
7.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 2,694 MM has Grown at 68.48%
ROCE(HY)
Highest at 6.86%
RAW MATERIAL COST(Y)
Fallen by -4.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.33%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.61%
Here's what is working for Nagawa Co., Ltd.
Net Profit
At JPY 2,694 MM has Grown at 68.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.97% (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 Nagawa Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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