ScoreComparison
Why is The Bank of Nagoya Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.86% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.86% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.13% signifying low profitability per unit of total assets
2
Healthy long term growth as Net profit has grown by an annual rate of 26.10%
3
With a growth in Interest of 1.66%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 0.34%
- DIVIDEND PAYOUT RATIO(Y) Highest at 183.97%
- DIVIDEND PER SHARE(HY) Highest at JPY 0
4
With ROA of 0.24%, 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 -22.50%, its profits have risen by 47% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- 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.
-22.5%
-0.22
80.95%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
27.09%
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
19
Industry P/E
Price to Book Value
0.89
EV to EBIT
-12.54
EV to EBITDA
-11.00
EV to Capital Employed
1.17
EV to Sales
-4.76
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
-9.30%
ROE (Latest)
4.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 0.34%
DIVIDEND PAYOUT RATIO(Y)
Highest at 183.97%
DIVIDEND PER SHARE(HY)
Highest at JPY 0
NET SALES(Q)
Highest at JPY 19,254 MM
-6What is not working for the Company
INTEREST(9M)
At JPY 16,200 MM has Grown at 97.01%
ROCE(HY)
Lowest at 0.34%
Here's what is working for The Bank of Nagoya Ltd.
Net Sales
At JPY 19,254 MM has Grown at 42.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 19,254 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 183.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for The Bank of Nagoya Ltd.
Interest
At JPY 16,200 MM has Grown at 97.01%
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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