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NAIGAI Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3640800003
  • TKS: 8013
JPY
383.00
3 (0.79%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wagokoro Co., Ltd.
KURAUDIA HOLDINGS Co., Ltd.
AZEARTH Corp.
MOONBAT CO., LTD.
Tsukamoto Corp Co., Ltd.
Tokyo Soir Co., Ltd.
Tiemco Ltd.
NAIGAI Co., Ltd.
AMAGASA Co., Ltd.
Yamaki Co., Ltd.
KIMURATAN Corp.

Why is NAIGAI Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 0.46%
  • The company has been able to generate a Return on Equity (avg) of 0.46% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -42.31
  • Poor long term growth as Net Sales has grown by an annual rate of 2.26% and Operating profit at 13.58% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -42.31
  • The company has been able to generate a Return on Equity (avg) of 0.46% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.26% and Operating profit at 13.58% over the last 5 years
4
Negative results in Jul 26
  • PRE-TAX PROFIT(Q) At JPY -37 MM has Fallen at -511.11%
  • NET PROFIT(Q) At JPY -44 MM has Fallen at -650%
  • RAW MATERIAL COST(Y) Grown by 5.75% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
NAIGAI Co., Ltd.
14.33%
1.49
29.90%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
-27.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.67
Tax Ratio
12.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.10%
ROE (avg)
0.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.40
EV to EBIT
-13.01
EV to EBITDA
-21.90
EV to Capital Employed
0.29
EV to Sales
0.12
PEG Ratio
0.03
Dividend Yield
0.15%
ROCE (Latest)
-2.21%
ROE (Latest)
3.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
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
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET SALES(HY)

At JPY 7,071 MM has Grown at 18.2%

ROCE(HY)

Highest at 2.52%

NET PROFIT(9M)

Higher at JPY 257 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.32 times

-19What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -37 MM has Fallen at -511.11%

NET PROFIT(Q)

At JPY -44 MM has Fallen at -650%

RAW MATERIAL COST(Y)

Grown by 5.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -9.09 %

INTEREST(Q)

Highest at JPY 10 MM

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

Net Sales
At JPY 7,071 MM has Grown at 18.2%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 4.32 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
At JPY 16 MM has Grown at 45.45%
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.

Pre-Tax Profit
At JPY -37 MM has Fallen at -511.11%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -44 MM has Fallen at -650%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 10 MM has Grown at 42.86%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 10 MM
in the last five periods and Increased by 42.86% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -9.09 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 5.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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