ScoreWhy is Nextage Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.56%
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.06% and Operating profit at 20.58%
3
With a growth in Net Profit of 34.14%, the company declared Outstanding results in Nov 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- DIVIDEND PER SHARE(HY) Highest at JPY 41.13
- INTEREST COVERAGE RATIO(Q) Highest at 3,670.8
- RAW MATERIAL COST(Y) Fallen by -2.15% (YoY)
4
With ROCE of 8.29%, it has a very attractive valuation with a 1.41 Enterprise value to Capital Employed
- 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 85.63%, its profits have fallen by -30.2%
5
Market Beating Performance
- The stock has generated a return of 85.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nextage Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nextage Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nextage Co., Ltd.
85.63%
0.37
48.24%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.06%
EBIT Growth (5y)
20.58%
EBIT to Interest (avg)
50.24
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
3.19
Tax Ratio
32.96%
Dividend Payout Ratio
27.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.95%
ROE (avg)
19.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.89
EV to EBIT
17.02
EV to EBITDA
11.28
EV to Capital Employed
1.41
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
11.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 41.13
INTEREST COVERAGE RATIO(Q)
Highest at 3,670.8
RAW MATERIAL COST(Y)
Fallen by -2.15% (YoY
NET SALES(Q)
Highest at JPY 175,412 MM
OPERATING PROFIT(Q)
Highest at JPY 8,296 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.73 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,466 MM
NET PROFIT(Q)
Highest at JPY 5,838.72 MM
EPS(Q)
Highest at JPY 62.59
-8What is not working for the Company
INTEREST(HY)
At JPY 470 MM has Grown at 59.32%
Here's what is working for Nextage Co., Ltd.
Interest Coverage Ratio
Highest at 3,670.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 5,838.72 MM has Grown at 135.93%
over average net sales of the previous four periods of JPY 2,474.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 41.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 175,412 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 175,412 MM has Grown at 11.72%
over average net sales of the previous four periods of JPY 157,006.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,296 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,466 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 6,466 MM has Grown at 74.89%
over average net sales of the previous four periods of JPY 3,697.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,838.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.15% (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 Nextage Co., Ltd.
Interest
At JPY 470 MM has Grown at 59.32%
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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