Nagahori Corporation (8139) AI Stock Analysis

• Market Cap: ¥24.17B
• Dividend Yield: 0.63%
• Average Volume (3M): 25.93K
• Price to Earnings (P/E): 59.5
• Beta (1Y): -0.01
• Revenue Growth: 4.91%
• EPS Growth: -21.85%
• Country: JP
• Employees: 484
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Luxury Goods
• EPS (TTM): 16.10
• Shares Outstanding: 16,773,376
• 10 Day Avg. Volume: 29,060
• 30 Day Avg. Volume: 25,926
• PEG Ratio: -2.00
• Price to Book (P/B): 1.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 59 Neutral
• Price Target: ¥1,662.00 ▲(3.55%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 Business Overview & Revenue Model

Company Description

Nagahori Corporation (8139) is a Japanese company primarily engaged in the wholesale and retail of jewelry products. The company operates through various segments, including the Jewelry Wholesale segment and the Jewelry Retail segment. Nagahori Corporation offers a wide range of jewelry items, such as rings, necklaces, bracelets, and earrings, catering to diverse customer preferences and market demands.

How the Company Makes Money

Nagahori Corporation makes money through its wholesale and retail operations in the jewelry industry. The Jewelry Wholesale segment generates revenue by supplying jewelry products to retailers and other businesses. This segment focuses on establishing strong relationships with retailers to ensure a steady demand for its products. The Jewelry Retail segment earns income by selling jewelry directly to end consumers through its retail outlets. Additionally, the company may engage in strategic partnerships and collaborations with other businesses to expand its market reach and enhance its product offerings. Key factors contributing to its earnings include effective inventory management, maintaining high-quality standards, and adapting to consumer trends in the jewelry market.

Nagahori Corporation Financial Statement Overview

Summary

Nagahori Corporation demonstrates strong revenue growth and operational efficiency. However, there are concerns with profitability due to inconsistent net profit margins and volatile return on equity. Liquidity risks are highlighted by fluctuating free cash flow and a concerning operating cash flow to net income ratio.

Income Statement

Nagahori Corporation has shown strong revenue growth, especially in the TTM period, with a substantial increase from the previous annual figures. The gross profit margin is healthy, indicating efficient cost management. However, the net profit margin has been inconsistent, with a notable decline in the TTM period. Despite this, the EBITDA margin remains reasonable, showcasing the company's operational efficiency.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, reflecting a balanced approach to leveraging. The equity ratio is stable, indicating a solid financial foundation. However, the return on equity has been volatile, with recent periods showing a decline, which may raise concerns about profitability from shareholder investments.

Cash Flow

The cash flow statement shows fluctuations in free cash flow, with negative figures in the most recent periods, which could pose risks to liquidity. The operating cash flow to net income ratio is concerning due to inconsistencies, suggesting challenges in converting profits into cash.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	22.57B	21.82B	17.67B	16.93B	16.30B	20.69B
Gross Profit	5.67B	5.77B	4.71B	4.47B	4.36B	5.64B
EBITDA	809.96M	980.77M	450.35M	546.50M	100.86M	351.00M
Net Income	285.33M	519.97M	60.78M	163.92M	-331.58M	-104.00M
Balance Sheet
Total Assets	26.12B	25.47B	24.17B	23.86B	23.61B	24.10B
Cash, Cash Equivalents and Short-Term Investments	2.18B	2.87B	3.50B	3.53B	2.98B	2.23B
Total Debt	10.43B	9.87B	9.35B	9.35B	9.15B	9.30B
Total Liabilities	13.37B	12.75B	12.05B	11.80B	11.65B	11.81B
Stockholders Equity	12.75B	12.72B	12.13B	12.06B	11.96B	12.29B
Cash Flow
Free Cash Flow	0.00	-724.10M	-87.09M	648.51M	807.36M	647.49M
Operating Cash Flow	0.00	-515.30M	-20.73M	670.34M	903.30M	704.46M
Investing Cash Flow	0.00	-531.09M	47.76M	-259.09M	-51.88M	-89.15M
Financing Cash Flow	0.00	413.10M	-52.96M	138.14M	-106.41M	-378.30M

Nagahori Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1605.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8139, the sentiment is Neutral. The current price of 1605 is above the 20-day moving average (MA) of 1587.30, above the 50-day MA of 1523.86, and above the 200-day MA of 1431.03, indicating a neutral trend. The MACD of 14.44 indicates Positive momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8139.

Nagahori Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9904	76 Outperform	¥9.99B	17.55		5.70%	4.03%	13.35%
9990	75 Outperform	¥23.59B	9.27		3.69%	0.38%	2.34%
7638	68 Neutral	¥23.87B	11.86		0.66%	31.02%	76.65%
Sector *	67 Neutral	¥253.34B	13.18	6.44%	2.78%	5.06%	-11.83%
7937	64 Neutral	¥35.11B	17.68	2.90%	3.12%	23.18%	89.08%
8139	59 Neutral	¥24.17B	59.47		0.63%	4.91%	-21.85%
7872	49 Neutral	¥6.09B	―		4.71%	-1.35%	64.68%