ScoreComparison
Why is The Bank of Nagoya Ltd. ?
1
Healthy long term growth as Net profit has grown by an annual rate of 26.10%
2
Positive results in Jun 25
- ROCE(HY) Highest at 0.28%
- NII(Q) Highest at JPY 12,276 MM
- NET SALES(Q) Highest at JPY 16,676 MM
3
With ROA of 0.26%, it has a very attractive valuation with a 0.48 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 -33.46%, its profits have risen by 47% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Bank of Nagoya Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Bank of Nagoya Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Bank of Nagoya Ltd.
-33.46%
-0.50
79.33%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
12.75%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
30.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.48
EV to EBIT
-19.23
EV to EBITDA
-15.33
EV to Capital Employed
3.40
EV to Sales
-4.01
PEG Ratio
0.18
Dividend Yield
0.01%
ROCE (Latest)
-17.68%
ROE (Latest)
5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 0.28%
NII(Q)
Highest at JPY 12,276 MM
NET SALES(Q)
Highest at JPY 16,676 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,568 MM
NET PROFIT(Q)
Highest at JPY 5,235 MM
EPS(Q)
Highest at JPY 319.36
-7What is not working for the Company
INTEREST(9M)
At JPY 10,500 MM has Grown at 102.74%
ROCE(HY)
Lowest at 0.28%
OPERATING PROFIT MARGIN(Q)
Lowest at 24.04 %
Here's what is working for The Bank of Nagoya Ltd.
Net Sales
At JPY 16,676 MM has Grown at 36.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
NII
Highest at JPY 12,276 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 16,676 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 7,568 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,235 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 319.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for The Bank of Nagoya Ltd.
Interest
At JPY 10,500 MM has Grown at 102.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 24.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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