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NAGAOKA INTERNATIONAL CORP
(6239)
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Rating:63Neutral
Price Target:
¥1,415.00
▼(-4.84% Downside)
Action:Downgraded
Date:08/10/26
The score is primarily supported by the company’s very strong, low-debt balance sheet and continued positive cash generation, which reduce financial risk. Offsetting this, the latest fiscal year shows a meaningful revenue and margin decline, raising near-term earnings risk. Technically, the stock shows only neutral momentum and remains below longer-term moving averages, while valuation looks somewhat stretched at ~28x earnings despite a ~2.6% dividend yield.
Positive Factors
Very low leverage / strong balance sheet
Extremely low leverage and improving debt-to-equity materially lower financial risk and raise strategic optionality. Over 2–6 months this supports resilience to cyclical downturns, capacity to fund capex or M&A, and preserves access to credit for longer-term investments.
Negative Factors
Revenue decline
A meaningful revenue drop suggests weakening demand or loss of pricing power, which can persist across reporting periods. Sustained top-line shrinkage constrains margin recovery, reduces economies of scale, and pressures reinvestment and long-term earnings stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low leverage and improving debt-to-equity materially lower financial risk and raise strategic optionality. Over 2–6 months this supports resilience to cyclical downturns, capacity to fund capex or M&A, and preserves access to credit for longer-term investments.
Read all positive factors
NAGAOKA INTERNATIONAL CORP (6239) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.17B
Dividend Yield2.43%
Average Volume (3M)13.57K
Price to Earnings (P/E)30.6
Beta (1Y)0.64
Revenue Growth-16.25%
EPS Growth-66.08%
CountryJP
Employees223
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)47.13
Shares Outstanding7,078,400
10 Day Avg. Volume8,970
30 Day Avg. Volume13,570
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)1.15
Price to Sales (P/S)1.23
P/FCF Ratio13.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NAGAOKA INTERNATIONAL CORP Business Overview & Revenue Model
Company Description
Nagaoka International Corporation is a Japanese manufacturer with two primary business segments. The energy-related business produces and sells screen internals, which are core components installed in reactors within petrochemical and oil refining...
How the Company Makes Money
null...
NAGAOKA INTERNATIONAL CORP Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.47B | 8.92B | 9.51B | 8.15B | 6.33B |
| Gross Profit | 2.78B | 3.67B | 3.74B | 2.88B | 2.25B |
| EBITDA | 646.55M | 1.68B | 1.86B | 1.54B | 989.71M |
| Net Income | 327.97M | 970.37M | 1.15B | 867.38M | 795.03M |
Balance Sheet | |||||
| Total Assets | 10.51B | 10.08B | 10.25B | 8.89B | 7.46B |
| Cash, Cash Equivalents and Short-Term Investments | 3.18B | 2.52B | 2.54B | 2.11B | 2.12B |
| Total Debt | 302.92M | 231.11M | 319.96M | 1.19B | 1.25B |
| Total Liabilities | 2.55B | 2.57B | 3.25B | 3.26B | 2.49B |
| Stockholders Equity | 7.97B | 7.51B | 7.00B | 5.63B | 4.97B |
Cash Flow | |||||
| Free Cash Flow | 698.57M | 401.17M | 2.25B | 333.90M | 72.79M |
| Operating Cash Flow | 756.71M | 514.95M | 2.30B | 365.47M | 152.27M |
| Investing Cash Flow | 90.73M | -133.95M | -182.90M | -49.84M | -87.28M |
| Financing Cash Flow | -301.77M | -308.96M | -1.77B | -309.26M | 206.19M |
NAGAOKA INTERNATIONAL CORP Technical Analysis
Positive
1487.00
Price Trends
1348.26
Positive
1386.19
Positive
1397.43
Positive
Market Momentum
26.46
Negative
60.62
Neutral
66.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6239, the sentiment is Positive. The current price of 1487 is above the 20-day moving average (MA) of 1376.80, above the 50-day MA of 1348.26, and above the 200-day MA of 1397.43, indicating a bullish trend. The MACD of 26.46 indicates Negative momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 66.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6239.
NAGAOKA INTERNATIONAL CORP Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥22.98B | 17.05 | ― | 4.50% | 4.47% | 57.49% | |
73 Outperform | ¥253.87B | 11.45 | ― | 3.19% | -3.25% | 28.06% | |
71 Outperform | ¥126.46B | 13.71 | ― | 2.57% | -0.31% | -25.03% | |
67 Neutral | ¥77.93B | 16.04 | ― | 1.37% | -2.76% | 56.84% | |
65 Neutral | ¥136.93B | 10.28 | ― | 3.16% | 1.18% | 24.29% | |
63 Neutral | ¥10.17B | 30.60 | ― | 2.51% | -16.25% | -66.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6239
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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.