NAGAOKA INTERNATIONAL CORP (6239) AI Stock Analysis

NAGAOKA INTERNATIONAL CORP

(TSE/TYO:6239)

Select Model

Rating:57Neutral

Price Target:JPY 1,346.00▲(3.54% Upside)

Action:downgraded

Date:08/10/26

The stock receives a moderate overall score of 57, reflecting a mixed picture. The company's strong balance sheet and low debt provide a solid foundation, but declining revenues and margins weigh on financial performance. Technical indicators are neutral, while valuation appears somewhat high given the earnings challenges. The primary strength is the robust balance sheet, while the main risk is the ongoing deterioration in profitability.

Positive Factors

Very low leverageThe sharp reduction in debt-to-equity materially lowers financial risk and interest-burden exposure. This gives Nagaoka greater resilience through weaker operating periods and preserves flexibility to fund equipment development, projects, or other priorities without relying heavily on external financing.

Negative Factors

Revenue contractionThe latest revenue decline signals weaker business activity and creates a more difficult base for restoring earnings growth. For a project and equipment-oriented company, sustained top-line pressure can reduce operating leverage, limit investment capacity, and make recovery dependent on renewed customer demand.

NAGAOKA INTERNATIONAL CORP (6239) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 9.02B
Dividend Yield: 2.69%
Average Volume (3M): 4,870
Price to Earnings (P/E): 27.6
Beta (1Y): 0.65
Revenue Growth: -16.25%
EPS Growth: -66.08%
Country: Japan
Employees: 227
Sector: General
Sector Strength: 55
Industry: Conglomerates

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 pl...

How the Company Makes Money

NAGAOKA INTERNATIONAL CORP generates revenue primarily by selling its industrial products and engineered solutions to corporate and public-sector customers. Key revenue streams typically include (1) direct sales of equipment/components used in fluid-...

NAGAOKA INTERNATIONAL CORP Financial Statement Overview

Summary

Mixed financial profile: Strong balance sheet with minimal debt (score 85) offsets weak income statement (score 35) and moderate cash flow (score 65). The company has a solid equity base and low leverage, but revenue declines and margin compression pose near-term challenges.

Income Statement

35Negative

Balance Sheet

85Very Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	7.47B	7.47B	8.92B	9.51B	8.15B	6.33B
Gross Profit	2.78B	2.78B	3.67B	3.74B	2.88B	2.25B
EBITDA	646.55M	646.55M	1.68B	1.86B	1.54B	989.71M
Net Income	327.97M	327.97M	970.37M	1.15B	867.38M	795.03M
Balance Sheet
Total Assets	10.51B	10.51B	10.08B	10.25B	8.89B	7.46B
Cash, Cash Equivalents and Short-Term Investments	3.18B	3.18B	2.52B	2.54B	2.11B	2.12B
Total Debt	302.92M	302.92M	231.11M	319.96M	1.19B	1.25B
Total Liabilities	2.55B	2.55B	2.57B	3.25B	3.26B	2.49B
Stockholders Equity	7.97B	7.97B	7.51B	7.00B	5.63B	4.97B
Cash Flow
Free Cash Flow	0	698.57M	401.17M	2.25B	333.90M	72.79M
Operating Cash Flow	0	756.71M	514.95M	2.30B	365.47M	152.27M
Investing Cash Flow	0	90.73M	-133.95M	-182.90M	-49.84M	-87.28M
Financing Cash Flow	0	-301.77M	-308.96M	-1.77B	-309.26M	206.19M

NAGAOKA INTERNATIONAL CORP Technical Analysis

Technical Analysis SentimentNegative

Last Price1300.00

Price Trends

50DMA1406.78Negative

100DMA1368.04Negative

200DMA1407.12Negative

Market Momentum

MACD-32.38Positive

RSI34.89Neutral

STOCH19.15Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6239, the sentiment is Negative. The current price of 1300.00 is below the 20-day moving average (MA) of 1362.60, below the 50-day MA of 1406.78, and below the 200-day MA of 1407.12, indicating a bearish trend. The MACD of -32.38 indicates Positive momentum. The RSI at 34.89 is Neutral, neither overbought nor oversold. The STOCH value of 19.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6239.

NAGAOKA INTERNATIONAL CORP Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6239 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5015	78Outperform	JPY 22.93B	17.02	―	5.41%	4.47%	57.49%
JP:8133	67Neutral	JPY 244.95B	11.20	―	3.18%	1.89%	46.71%
JP:8037	65Neutral	JPY 152.85B	11.29	―	2.66%	1.18%	24.29%
JP:8131	59Neutral	JPY 144.42B	15.89	―	2.56%	-0.31%	-25.03%
JP:8132	58Neutral	JPY 73.34B	15.46	―	2.57%	-2.76%	56.84%
JP:6239	57Neutral	JPY 9.16B	27.58	―	2.69%	-16.25%	-66.08%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:6239 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6239	NAGAOKA INTERNATIONAL CORP	1300.00	-163.15	-11.15%
JP:5015	BP Castrol K.K.	999.00	114.30	12.92%
JP:8037	Kamei Corporation	4995.00	2171.78	76.93%
JP:8131	Mitsuuroko Group Holdings Co., Ltd.	2581.00	530.87	25.89%
JP:8132	SINANEN HOLDINGS CO.LTD.	7400.00	1289.52	21.10%
JP:8133	ITOCHU ENEX CO., LTD.	2170.00	406.89	23.08%

NAGAOKA INTERNATIONAL CORP Corporate Events

Nagaoka International Forecasts Strong Profit Rebound After Tough Fiscal Year

Aug 21, 2026

Nagaoka International Corporation reported a sharp downturn for the year ended June 30, 2026, with net sales falling 16.2% to ¥7.47 billion and profit attributable to owners of parent plunging 66.2% to ¥327 million, compressing margins and...

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: Aug 10, 2026

NAGAOKA INTERNATIONAL CORP AI Stock Analysis