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Nagahori Corporation
(8139)
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Rating:59Neutral
Price Target:
¥2,527.00
▲(56.76% Upside)
Action:Reiterated
Date:08/17/26
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%).
Positive Factors
Strong Revenue Rebound
The sharp FY2026 revenue rebound indicates renewed demand and improved commercial execution. If sustained through product development, wholesale, and retail channels, this growth can provide a stronger foundation for scale and future earnings.
Negative Factors
Sustained Negative Cash Flow
Persistent negative operating and free cash flow despite positive net income indicates weak earnings-to-cash conversion. Continued outflows could increase reliance on external funding and constrain investment flexibility across the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The sharp FY2026 revenue rebound indicates renewed demand and improved commercial execution. If sustained through product development, wholesale, and retail channels, this growth can provide a stronger foundation for scale and future earnings.
Read all positive factors
Nagahori Corporation (8139) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.04B
Dividend Yield0.91%
Average Volume (3M)54.72K
Price to Earnings (P/E)29.5
Beta (1Y)0.15
Revenue Growth29.70%
EPS Growth252.07%
CountryJP
Employees484
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)74.58
Shares Outstanding16,773,376
10 Day Avg. Volume45,590
30 Day Avg. Volume54,723
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.17
Price to Sales (P/S)1.04
P/FCF Ratio-17.01
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
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 en...
How the Company Makes Money
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Nagahori Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
28
Negative
| 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 | 0.00 | -1.80B | -1.07B | -703.24M | -64.23M | 653.85M |
| Operating Cash Flow | 0.00 | -968.76M | -972.81M | -515.30M | -20.73M | 670.34M |
| Investing Cash Flow | 0.00 | -990.46M | 64.84M | -531.09M | 47.76M | -259.09M |
| Financing Cash Flow | 0.00 | 2.76B | 314.54M | 413.10M | -52.96M | 138.14M |
Nagahori Corporation Technical Analysis
Neutral
1612.00
Price Trends
2176.50
Positive
2262.88
Negative
2135.60
Positive
Market Momentum
16.05
Positive
49.54
Neutral
32.00
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 1612 is below the 20-day moving average (MA) of 2260.45, below the 50-day MA of 2176.50, and below the 200-day MA of 2135.60, indicating a neutral trend. The MACD of 16.05 indicates Positive momentum. The RSI at 49.54 is Neutral, neither overbought nor oversold. The STOCH value of 32.00 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥24.79B | 9.08 | ― | 3.03% | 10.59% | 31.31% | |
71 Outperform | ¥41.60B | 11.65 | 5.17% | 4.37% | 39.41% | 127.01% | |
67 Neutral | ¥21.91B | 11.39 | ― | 3.99% | 0.30% | -18.45% | |
59 Neutral | ¥34.04B | 29.47 | ― | 0.46% | 29.70% | 252.07% | |
59 Neutral | ¥2.18B | 26.98 | ― | 1.06% | 5.56% | -57.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥2.90B | 21.98 | ― | 0.25% | 47.30% | ― |
* General Sector Average
JP:8139
Nagahori Corporation
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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.