NAIGAI Co., Ltd. (8013) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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KURAUDIA HOLDINGS Co., Ltd.

MOONBAT CO., LTD.

AZEARTH Corp.

AMAGASA Co., Ltd.

KIMURATAN Corp.

NAIGAI Co., Ltd.

Yamaki Co., Ltd.

Tsukamoto Corp Co., Ltd.

Tiemco Ltd.

Why is NAIGAI Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.40%

The company has been able to generate a Return on Equity (avg) of 1.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.70% and Operating profit at 17.33% over the last 5 years

Negative results in Apr 25

INTEREST(HY) At JPY 9 MM has Grown at 28.57%
NET SALES(Q) Lowest at JPY 2,797 MM
OPERATING PROFIT(Q) Lowest at JPY -201 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.83%, its profits have fallen by -19.7%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NAIGAI Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NAIGAI Co., Ltd.

18.99%

0.17

46.33%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.70%

EBIT Growth (5y)

17.33%

EBIT to Interest (avg)

-42.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.70

Tax Ratio

44.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.10%

ROE (avg)

1.40%

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

0.36

EV to EBIT

8.70

EV to EBITDA

4.90

EV to Capital Employed

0.11

EV to Sales

0.04

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

1.24%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at JPY 96 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.48%

-27What is not working for the Company

INTEREST(HY)

At JPY 9 MM has Grown at 28.57%

NET SALES(Q)

Lowest at JPY 2,797 MM

OPERATING PROFIT(Q)

Lowest at JPY -201 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.19 %

PRE-TAX PROFIT(Q)

Lowest at JPY -304 MM

NET PROFIT(Q)

Lowest at JPY -314 MM

EPS(Q)

Lowest at JPY -38.88

Here's what is working for NAIGAI Co., Ltd.

Debtors Turnover Ratio

Highest at 6.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At JPY 8 MM has Grown at 300%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for NAIGAI Co., Ltd.

Interest

At JPY 9 MM has Grown at 28.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -304 MM has Fallen at -294.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -314 MM has Fallen at -265.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 2,797 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -201 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -7.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -304 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -314 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -38.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)