ScoreWhy is Naigai Tec Corp. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 24.19 MM has Grown at 12.65%
2
With ROE of 8.06%, it has a very attractive valuation with a 0.89 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 75.06%, its profits have risen by 7.9% ; the PEG ratio of the company is 1.4
3
Market Beating Performance
- The stock has generated a return of 75.06% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Naigai Tec Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Naigai Tec Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naigai Tec Corp.
108.83%
0.28
38.71%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
8.57%
EBIT to Interest (avg)
42.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.29
Tax Ratio
30.22%
Dividend Payout Ratio
37.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.43%
ROE (avg)
11.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.89
EV to EBIT
4.26
EV to EBITDA
3.29
EV to Capital Employed
0.80
EV to Sales
0.18
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
18.86%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At JPY 820.36 MM has Grown at 57.89%
ROCE(HY)
Highest at 10.36%
RAW MATERIAL COST(Y)
Fallen by -10.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -57.5 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.75 times
NET SALES(Q)
Highest at JPY 11,536.17 MM
PRE-TAX PROFIT(Q)
At JPY 597.23 MM has Grown at 71.56%
-6What is not working for the Company
INTEREST(HY)
At JPY 24.19 MM has Grown at 12.65%
Here's what is working for Naigai Tec Corp.
Net Sales
At JPY 11,536.17 MM has Grown at 41.48%
over average net sales of the previous four periods of JPY 8,153.66 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 820.36 MM has Grown at 57.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,536.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 597.23 MM has Grown at 71.56%
over average net sales of the previous four periods of JPY 348.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -57.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 12.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.66% (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 Naigai Tec Corp.
Interest
At JPY 24.19 MM has Grown at 12.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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