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 4.60%
4
Flat results in Mar 26
- INTEREST(HY) At JPY 26.06 MM has Grown at 21.17%
- NET SALES(HY) At JPY 17,374.53 MM has Grown at -9.39%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.43 times
5
With ROE of 8.06%, it has a very attractive valuation with a 0.75 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 64.01%, its profits have risen by 7.9% ; the PEG ratio of the company is 1.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 64.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
64.01%
0.22
31.90%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
8.57%
EBIT to Interest (avg)
42.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.36
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
9
Industry P/E
Price to Book Value
0.75
EV to EBIT
2.97
EV to EBITDA
2.29
EV to Capital Employed
0.56
EV to Sales
0.12
PEG Ratio
1.17
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 14.31 times
NET SALES(Q)
Highest at JPY 9,600.7 MM
OPERATING PROFIT(Q)
Highest at JPY 720.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.5 %
PRE-TAX PROFIT(Q)
Highest at JPY 608.4 MM
NET PROFIT(Q)
At JPY 457.21 MM has Grown at 85.27%
-11What is not working for the Company
INTEREST(HY)
At JPY 26.06 MM has Grown at 21.17%
NET SALES(HY)
At JPY 17,374.53 MM has Grown at -9.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.43 times
Here's what is working for Naigai Tec Corp.
Net Sales
Highest at JPY 9,600.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,600.7 MM has Grown at 19.56%
over average net sales of the previous four periods of JPY 8,030.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 720.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 608.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 608.4 MM has Grown at 83.84%
over average net sales of the previous four periods of JPY 330.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 457.21 MM has Grown at 85.27%
over average net sales of the previous four periods of JPY 246.78 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 14.31 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 -5.67% (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
Depreciation
Highest at JPY 102.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Naigai Tec Corp.
Interest
At JPY 26.06 MM has Grown at 21.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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