ScoreWhy is Naigai Tec Corp. ?
1
High Management Efficiency with a high ROE of 11.39%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.59
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.20%
4
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -36.96 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,651.3
- NET SALES(Q) Lowest at JPY 7,212.43 MM
5
With ROE of 8.82%, it has a very attractive valuation with a 0.60 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 -4.03%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.3
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.03% 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 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.
-4.03%
-1.16
29.07%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
23.15%
EBIT to Interest (avg)
42.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.50
Tax Ratio
31.33%
Dividend Payout Ratio
33.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.19%
ROE (avg)
11.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.60
EV to EBIT
1.44
EV to EBITDA
1.14
EV to Capital Employed
0.32
EV to Sales
0.06
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
22.19%
ROE (Latest)
8.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.13% (YoY
NET PROFIT(9M)
Higher at JPY 847.14 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.47%
-19What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -36.96 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,651.3
NET SALES(Q)
Lowest at JPY 7,212.43 MM
OPERATING PROFIT(Q)
Lowest at JPY 179 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.48 %
PRE-TAX PROFIT(Q)
Lowest at JPY 83.78 MM
NET PROFIT(Q)
Lowest at JPY 46.95 MM
EPS(Q)
Lowest at JPY 13.42
Here's what is working for Naigai Tec Corp.
Debtors Turnover Ratio
Highest at 6.47%
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 1.13% (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.
Net Sales
At JPY 7,212.43 MM has Fallen at -18.36%
over average net sales of the previous four periods of JPY 8,834.42 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 83.78 MM has Fallen at -78.13%
over average net sales of the previous four periods of JPY 383.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 46.95 MM has Fallen at -82.16%
over average net sales of the previous four periods of JPY 263.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,651.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -36.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 7,212.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 179 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 83.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 46.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 13.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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