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Nagahori Corporation (8139) AI Stock Analysis
Nagahori Corporation
(TSE/TYO:8139)
The score is held back primarily by weak cash conversion and sustained negative free cash flow alongside rising leverage, despite a strong FY2026 earnings and revenue rebound. Technicals are constructive with price above major moving averages and positive MACD, but valuation is relatively expensive (P/E 32.42) with a low dividend yield (~0.83%).
Nagahori Corporation (8139) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 35.24B
- Dividend Yield
- 0.87%
- Average Volume (3M)
- 30.25K
- Price to Earnings (P/E)
- 30.8
- Beta (1Y)
- 0.19
- Revenue Growth
- 29.70%
- EPS Growth
- 252.07%
- Country
- Japan
- Employees
- 484
- Sector
- General
- Sector Strength
- 55
- Industry
- Luxury Goods
Nagahori Corporation Business Overview & Revenue Model
Company Description
Nagahori Corporation operates in the global production, import, export, and distribution of fine gemstones, cultured pearls, and valuable metals, serving both domestic Japanese and international markets. The company's diverse product range also encom...
How the Company Makes Money
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Nagahori Corporation Financial Statement Overview
Summary
FY2026 shows a strong rebound in revenue (+27.2%) and improved profitability (net margin ~3.7%, EBIT margin ~5.9%). However, cash generation is a major weakness with negative operating cash flow in FY2023–FY2026 and negative free cash flow (FY2026 FCF -¥1.80B), alongside rising leverage (debt-to-equity ~0.95; debt up to ¥13.4B).
Income Statement
74PositiveBalance Sheet
63PositiveCash Flow
28Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.95B | 29.38B | 22.89B | 21.82B | 17.67B | 16.93B |
| Gross Profit | 7.21B | 7.20B | 5.56B | 5.65B | 4.59B | 4.35B |
| EBITDA | 1.99B | 1.94B | 911.32M | 1.21B | 734.27M | 480.16M |
| Net Income | 1.14B | 1.10B | 406.38M | 519.97M | 60.78M | 163.92M |
Balance Sheet | ||||||
| Total Assets | 31.41B | 31.10B | 26.24B | 25.47B | 24.17B | 23.86B |
| Cash, Cash Equivalents and Short-Term Investments | 3.83B | 3.09B | 2.29B | 2.87B | 3.50B | 3.53B |
| Total Debt | 14.26B | 13.44B | 10.46B | 9.94B | 9.43B | 9.45B |
| Total Liabilities | 17.48B | 16.97B | 13.24B | 12.75B | 12.05B | 11.80B |
| Stockholders Equity | 13.93B | 14.12B | 13.00B | 12.72B | 12.13B | 12.06B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.80B | -1.07B | -703.24M | -64.23M | 653.85M |
| Operating Cash Flow | 0 | -968.76M | -972.81M | -515.30M | -20.73M | 670.34M |
| Investing Cash Flow | 0 | -990.46M | 64.84M | -531.09M | 47.76M | -259.09M |
| Financing Cash Flow | 0 | 2.76B | 314.54M | 413.10M | -52.96M | 138.14M |
Nagahori Corporation Technical Analysis
Price Trends
Market Momentum
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 2298.00 is below the 20-day moving average (MA) of 2329.85, above the 50-day MA of 2272.78, and above the 200-day MA of 2199.09, indicating a neutral trend. The MACD of 19.28 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 49.69 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
JP:763876Outperform
JP:793771Outperform
JP:999067Neutral- JP:813959Neutral
JP:273648Neutral
JP:781043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7638 | 76Outperform | JPY 23.48B | 8.60 | ― | 6.02% | 10.59% | 31.31% |
| JP:7937 | 71Outperform | JPY 38.61B | 10.83 | 5.17% | 4.86% | 39.41% | 127.01% |
| JP:9990 | 67Neutral | JPY 21.65B | 11.21 | ― | 4.70% | 0.30% | -18.45% |
| JP:8139 | 59Neutral | JPY 35.24B | 30.81 | ― | 0.87% | 29.70% | 252.07% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2736 | 48Neutral | JPY 2.16B | 18.88 | ― | 1.17% | 9.71% | -35.71% |
| JP:7810 | 43Neutral | JPY 2.56B | 94.74 | ― | 0.44% | 47.35% | 26.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8139 | Nagahori Corporation | 2298.00 | 701.85 | 43.97% | |
| JP:7937 | Tsutsumi Jewelry Co | 2471.00 | 299.52 | 13.79% | |
| JP:2736 | Festaria Holdings Company Limited | 599.00 | 43.91 | 7.91% | |
| JP:7638 | NEW ART HOLDINGS Co., Ltd. | 1330.00 | -62.93 | -4.52% | |
| JP:7810 | Crossfor Co. Ltd. | 144.00 | -5.39 | -3.61% | |
| JP:9990 | SAC'S BAR HOLDINGS INC. | 745.00 | -6.14 | -0.82% |
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 17, 2026