Stock 8139 NAGAHORI CORPORATION
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Financials Nagahori Corporation

Equities

8139

JP3648600009

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-06 am EDT 		5-day change 1st Jan Change
1,446 JPY +2.12% Intraday chart for Nagahori Corporation +3.80% +2.99%
May. 30 Nagahori Corporation Opposes Shareholder Proposal CI
May. 02 Nagahori Corporation Announces Notice on Shareholder Proposal CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,834 3,297 2,576 2,622 8,281 16,486
Enterprise Value (EV) 1 10,809 10,654 9,500 8,800 14,102 22,336
P/E ratio 67.3 x -24.8 x -24.8 x -7.92 x 50.8 x 275 x
Yield 4% 4.65% 2.98% 1.17% 0.37% 0.47%
Capitalization / Revenue 0.18 x 0.16 x 0.12 x 0.16 x 0.49 x 0.93 x
EV / Revenue 0.51 x 0.53 x 0.46 x 0.54 x 0.83 x 1.26 x
EV / EBITDA 31.6 x 31.9 x 27.1 x 39.1 x 29.4 x 30.4 x
EV / FCF 15.5 x -56.9 x 13.4 x 9.82 x 20 x 96 x
FCF Yield 6.44% -1.76% 7.47% 10.2% 5.01% 1.04%
Price to Book 0.29 x 0.26 x 0.21 x 0.22 x 0.69 x 1.36 x
Nbr of stocks (in thousands) 15,336 15,336 15,336 15,336 15,336 15,335
Reference price 2 250.0 215.0 168.0 171.0 540.0 1,075
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,199 20,064 20,690 16,295 16,927 17,673
EBITDA 1 342 334 351 225 480 734
EBIT 1 73 78 107 1 289 547
Operating Margin 0.34% 0.39% 0.52% 0.01% 1.71% 3.1%
Earnings before Tax (EBT) 1 118 -55 -7 -210 270 179
Net income 1 57 -133 -104 -331 163 60
Net margin 0.27% -0.66% -0.5% -2.03% 0.96% 0.34%
EPS 2 3.717 -8.673 -6.782 -21.58 10.63 3.913
Free Cash Flow 1 696.5 -187.4 709.9 895.9 706.4 232.6
FCF margin 3.29% -0.93% 3.43% 5.5% 4.17% 1.32%
FCF Conversion (EBITDA) 203.65% - 202.24% 398.17% 147.16% 31.69%
FCF Conversion (Net income) 1,221.93% - - - 433.36% 387.71%
Dividend per Share 2 10.00 10.00 5.000 2.000 2.000 5.000
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,139 6,931 8,347 4,555 4,057 8,533 4,700 4,868 10,540 5,867
EBITDA - - - - - - - - - -
EBIT 1 261 -318 113 101 5 124 173 120 429 339
Operating Margin 2.34% -4.59% 1.35% 2.22% 0.12% 1.45% 3.68% 2.47% 4.07% 5.78%
Earnings before Tax (EBT) 1 214 -408 55 135 -61 -28 75 41 285 248
Net income 1 118 -467 2 111 -86 -85 48 2 192 201
Net margin 1.06% -6.74% 0.02% 2.44% -2.12% -1% 1.02% 0.04% 1.82% 3.43%
EPS 2 7.710 -30.49 0.1700 7.260 -5.670 -5.600 3.130 0.1900 12.54 13.13
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/12/21 2/10/22 8/10/22 11/11/22 2/14/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,975 7,357 6,924 6,178 5,821 5,850
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.39 x 22.03 x 19.73 x 27.46 x 12.13 x 7.97 x
Free Cash Flow 1 697 -187 710 896 706 233
ROE (net income / shareholders' equity) 0.44% -1.04% -0.83% -2.73% 1.36% 0.5%
ROA (Net income/ Total Assets) 0.18% 0.19% 0.27% 0% 0.76% 1.42%
Assets 1 31,596 -68,557 -38,221 -12,730,769 21,419 4,216
Book Value Per Share 2 850.0 824.0 802.0 780.0 786.0 791.0
Cash Flow per Share 2 137.0 130.0 146.0 194.0 230.0 228.0
Capex 1 124 98 49 85 16 43
Capex / Sales 0.58% 0.49% 0.24% 0.52% 0.09% 0.24%
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Jewelry

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Jewelry
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