Nagahori Corporation (8139) AI Stock Analysis

• Market Cap: ¥27.42B
• Dividend Yield: 0.59%
• Average Volume (3M): 7.12K
• Price to Earnings (P/E): 57.2
• Beta (1Y): 0.14
• Revenue Growth: 8.02%
• EPS Growth: 2.66%
• Country: JP
• Employees: 484
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 16.07
• Shares Outstanding: 16,773,376
• 10 Day Avg. Volume: 4,970
• 30 Day Avg. Volume: 7,120
• PEG Ratio: -2.41
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.93
• P/FCF Ratio: -19.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ¥1,832.00 ▲(13.65% Upside)

Nagahori Corporation's overall stock score is primarily impacted by its mixed financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, and the overbought technical signals indicate potential downside risk. The company's financial stability is somewhat supported by a strong balance sheet, but negative cash flow trends and low dividend yield are concerning.

Positive Factors

Revenue Growth

Despite a slowdown, consistent revenue growth indicates a steady demand for Nagahori's jewelry products, supporting long-term business sustainability.

Stable Gross Profit Margin

A stable gross profit margin reflects effective cost management, which is crucial for maintaining profitability amidst fluctuating revenue growth.

Strong Balance Sheet

A strong equity ratio indicates financial stability and provides a solid foundation for future investments and growth opportunities.

Negative Factors

Declining Profit Margins

Declining profit margins suggest challenges in operational efficiency, which could hinder profitability and long-term financial health.

Negative Cash Flow Trends

Persistent negative cash flow indicates potential liquidity issues, necessitating improved cash management to ensure financial stability.

Declining ROE

A declining ROE highlights inefficiencies in generating returns on equity, which could impact investor confidence and long-term growth prospects.

Nagahori Corporation Business Overview & Revenue Model

Company Description

Nagahori Corporation (8139) is a Japan-based company primarily engaged in the wholesale distribution of various consumer goods, including textiles, clothing, and household products. The company operates in multiple sectors, focusing on the retail and manufacturing industries, and is known for its diverse range of offerings that cater to both domestic and international markets. Nagahori also emphasizes innovation and sustainability in its product lines, aiming to meet the evolving needs of consumers.

How the Company Makes Money

Nagahori Corporation generates revenue through its wholesale distribution model, selling a wide variety of consumer goods to retailers and businesses. Key revenue streams include sales of textiles, clothing, and household products, which are sourced from both domestic and international suppliers. The company benefits from established partnerships with manufacturers, allowing it to offer competitive pricing and a broad selection of inventory. Additionally, Nagahori may engage in value-added services such as logistics and supply chain management, further enhancing its revenue potential. Market trends that favor sustainable products and consumer preferences for diverse and high-quality goods also contribute to the company's earnings.

Nagahori Corporation Financial Statement Overview

Summary

Nagahori Corporation shows a mixed financial performance. While revenue growth and a stable gross profit margin are positive, declining EBIT and net profit margins, along with negative cash flow trends, indicate challenges in operational efficiency and liquidity. The balance sheet is relatively strong, but the company needs to address cash flow issues for long-term sustainability.

Income Statement

Nagahori Corporation shows a mixed performance in its income statement. The company has experienced revenue growth over recent years, but the growth rate has slowed from 23.5% in 2023 to 4.9% in 2025. The gross profit margin is relatively stable around 25%, indicating consistent cost management. However, the declining EBIT and net profit margins, down to 3.2% and 1.8% respectively in 2025, suggest challenges in operational efficiency and profitability.

Balance Sheet

The balance sheet reflects moderate financial stability with a debt-to-equity ratio of 0.8, which is manageable but indicates some reliance on debt. The equity ratio stands at 49.5%, showing a robust capital structure. However, the declining ROE from 4.3% in 2024 to 3.1% in 2025 highlights some inefficiencies in generating returns on equity.

Cash Flow

Cash flow analysis reveals concerning trends for Nagahori Corporation. Operating cash flow has been negative for the last three years, indicating potential liquidity issues. The free cash flow to net income ratio is also negative, suggesting that the company is struggling to generate cash from its operations to cover net income. These factors underscore the need for improved cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.09B	22.89B	21.82B	17.67B	16.93B	16.30B
Gross Profit	5.69B	5.68B	5.77B	4.71B	4.47B	4.36B
EBITDA	795.68M	877.68M	980.77M	450.35M	546.50M	100.86M
Net Income	325.84M	406.38M	519.97M	60.78M	163.92M	-331.58M
Balance Sheet
Total Assets	27.21B	26.24B	25.47B	24.17B	23.86B	23.61B
Cash, Cash Equivalents and Short-Term Investments	1.70B	2.29B	2.87B	3.50B	3.53B	2.98B
Total Debt	11.37B	10.40B	9.87B	9.35B	9.35B	9.15B
Total Liabilities	14.40B	13.24B	12.75B	12.05B	11.80B	11.65B
Stockholders Equity	12.81B	13.00B	12.72B	12.13B	12.06B	11.96B
Cash Flow
Free Cash Flow	0.00	-1.07B	-724.10M	-87.09M	648.51M	807.36M
Operating Cash Flow	0.00	-972.81M	-515.30M	-20.73M	670.34M	903.30M
Investing Cash Flow	0.00	64.84M	-531.09M	47.76M	-259.09M	-51.88M
Financing Cash Flow	0.00	314.54M	413.10M	-52.96M	138.14M	-106.41M

Nagahori Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1612.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8139, the sentiment is Positive. The current price of 1612 is below the 20-day moving average (MA) of 1730.05, below the 50-day MA of 1685.88, and above the 200-day MA of 1553.73, indicating a bullish trend. The MACD of 47.43 indicates Negative momentum. The RSI at 64.46 is Neutral, neither overbought nor oversold. The STOCH value of 80.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8139.

Nagahori Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9904	75 Outperform	¥10.20B	21.57	―	5.26%	6.89%	-1.46%
9990	74 Outperform	¥22.11B	10.17	―	3.84%	-2.12%	-15.35%
7638	72 Outperform	¥26.01B	10.11	―	2.97%	34.99%	211.99%
7937	64 Neutral	$35.40B	22.54	2.46%	3.43%	22.68%	-9.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7872	50 Neutral	¥6.19B	―	―	4.64%	-0.68%	46.43%
8139	48 Neutral	¥27.42B	57.23	―	0.59%	8.02%	2.66%