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Nagahori Corporation (JP:8139)
:8139
Japanese Market
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Nagahori Corporation (8139) AI Stock Analysis

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JP:8139

Nagahori Corporation

(8139)

Rating:59Neutral
Price Target:
¥1,662.00
▲(5.73%Upside)
Nagahori Corporation's overall stock score reflects a mix of strong technical momentum and concerning financial and valuation aspects. The primary strengths are found in the stock's positive price trend and momentum indicators. However, these are offset by significant financial challenges, including declining profitability and negative cash flows, as well as a high P/E ratio suggesting overvaluation.

Nagahori Corporation (8139) vs. iShares MSCI Japan ETF (EWJ)

Nagahori Corporation Business Overview & Revenue Model

Company DescriptionNagahori Corporation (8139) is a Japan-based company primarily engaged in the wholesale and retail of jewelry products. The company's core offerings include a wide range of jewelry items such as rings, necklaces, bracelets, and other accessories. Nagahori Corporation operates through various sales channels, including its retail stores, online platforms, and wholesale distribution to other retailers. The company is known for its commitment to quality and craftsmanship, appealing to a diverse customer base seeking premium jewelry products.
How the Company Makes MoneyNagahori Corporation makes money through the sale of its jewelry products across multiple channels. The primary revenue streams include retail sales from its physical stores and online platform, where customers can purchase a variety of jewelry items. Additionally, the company engages in wholesale distribution, supplying jewelry to other retailers who then sell these products to end consumers. Significant partnerships with other retailers and suppliers help expand their market reach and distribution capabilities. Seasonal promotions, new product launches, and brand collaborations also contribute to Nagahori Corporation's revenue generation.

Nagahori Corporation Financial Statement Overview

Summary
Nagahori Corporation displays a mixed financial performance. While revenue growth and stable gross profit margin are positive, declining EBIT and net profit margins, coupled with negative cash flow trends, highlight significant challenges. The balance sheet is moderately strong but does not offset liquidity concerns.
Income Statement
58
Neutral
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
65
Positive
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
48
Neutral
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue22.89B21.82B17.67B16.93B16.30B
Gross Profit5.68B5.77B4.71B4.47B4.36B
EBITDA877.68M980.77M450.35M546.50M100.86M
Net Income406.38M519.97M60.78M163.92M-331.58M
Balance Sheet
Total Assets26.24B25.47B24.17B23.86B23.61B
Cash, Cash Equivalents and Short-Term Investments2.29B2.87B3.50B3.53B2.98B
Total Debt10.40B9.87B9.35B9.35B9.15B
Total Liabilities13.24B12.75B12.05B11.80B11.65B
Stockholders Equity13.00B12.72B12.13B12.06B11.96B
Cash Flow
Free Cash Flow-1.07B-724.10M-87.09M648.51M807.36M
Operating Cash Flow-972.81M-515.30M-20.73M670.34M903.30M
Investing Cash Flow64.84M-531.09M47.76M-259.09M-51.88M
Financing Cash Flow314.54M413.10M-52.96M138.14M-106.41M

Nagahori Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1572.00
Price Trends
50DMA
1575.24
Positive
100DMA
1479.89
Positive
200DMA
1442.38
Positive
Market Momentum
MACD
6.32
Positive
RSI
57.41
Neutral
STOCH
52.12
Neutral
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 1572 is below the 20-day moving average (MA) of 1585.25, below the 50-day MA of 1575.24, and above the 200-day MA of 1442.38, indicating a bullish trend. The MACD of 6.32 indicates Positive momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 52.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8139.

Nagahori Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥23.80B9.35
3.67%0.38%2.34%
76
Outperform
¥10.01B17.55
5.36%4.03%13.35%
68
Neutral
¥24.63B12.24
0.65%31.02%76.65%
67
Neutral
¥269.51B13.556.45%2.58%5.22%-11.96%
64
Neutral
¥34.86B17.552.90%3.14%23.18%89.08%
59
Neutral
¥24.69B60.75
0.62%4.91%-21.85%
47
Neutral
¥6.13B
4.68%-1.35%64.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8139
Nagahori Corporation
1,610.00
220.04
15.83%
JP:7638
NEW ART HOLDINGS Co., Ltd.
1,386.00
-163.24
-10.54%
JP:7872
Estelle Holdings Co., Ltd.
577.00
-49.43
-7.89%
JP:9904
Verite Co., Ltd.
368.00
1.12
0.31%
JP:9990
SAC'S BAR HOLDINGS INC.
817.00
48.67
6.33%
JP:7937
Tsutsumi Jewelry Co
2,231.00
147.60
7.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 30, 2025