TSE:9663

Stock Analysis Report

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Market Cap

JP¥127.0b

Last Updated

2021/06/18 08:18 UTC

Data Sources

Company Financials

Executive Summary

NAGAWA Co., Ltd. manufactures, sells, and rents unit houses under the Super House name in Japan. More Details


Snowflake Analysis

Excellent balance sheet with proven track record.

Share Price & News

How has NAGAWA's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9663 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 9663's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

1.6%

9663

-2.3%

JP Consumer Durables

0.4%

JP Market


1 Year Return

1.6%

9663

31.6%

JP Consumer Durables

22.6%

JP Market

Return vs Industry: 9663 underperformed the JP Consumer Durables industry which returned 31.6% over the past year.

Return vs Market: 9663 underperformed the JP Market which returned 22.6% over the past year.


Shareholder returns

9663IndustryMarket
7 Day1.6%-2.3%0.4%
30 Day-0.4%0.9%3.6%
90 Day-15.0%-8.4%-2.3%
1 Year2.3%1.6%33.6%31.6%25.3%22.6%
3 Year73.8%69.7%36.7%28.9%20.3%12.1%
5 Year164.6%153.0%127.5%106.5%78.4%58.9%

Long-Term Price Volatility Vs. Market

How volatile is NAGAWA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is NAGAWA undervalued compared to its fair value and its price relative to the market?

41.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9663 (¥8080) is trading above our estimate of fair value (¥3033.24)

Significantly Below Fair Value: 9663 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9663 is poor value based on its PE Ratio (41.5x) compared to the JP Consumer Durables industry average (11x).

PE vs Market: 9663 is poor value based on its PE Ratio (41.5x) compared to the JP market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9663's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9663 is overvalued based on its PB Ratio (2.6x) compared to the JP Consumer Durables industry average (0.9x).


Future Growth

How is NAGAWA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.3%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NAGAWA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has NAGAWA performed over the past 5 years?

-0.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9663 has high quality earnings.

Growing Profit Margin: 9663's current net profit margins (10.3%) are higher than last year (7.3%).


Past Earnings Growth Analysis

Earnings Trend: 9663's earnings have declined by 0.6% per year over the past 5 years.

Accelerating Growth: 9663's earnings growth over the past year (44.2%) exceeds its 5-year average (-0.6% per year).

Earnings vs Industry: 9663 earnings growth over the past year (44.2%) exceeded the Consumer Durables industry 19.2%.


Return on Equity

High ROE: 9663's Return on Equity (6.3%) is considered low.


Financial Health

How is NAGAWA's financial position?


Financial Position Analysis

Short Term Liabilities: 9663's short term assets (¥24.7B) exceed its short term liabilities (¥4.4B).

Long Term Liabilities: 9663's short term assets (¥24.7B) exceed its long term liabilities (¥893.0M).


Debt to Equity History and Analysis

Debt Level: 9663's debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 9663's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 9663's debt is well covered by operating cash flow (535.8%).

Interest Coverage: 9663 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is NAGAWA current dividend yield, its reliability and sustainability?

0.74%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9663's dividend (0.74%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.31%).

High Dividend: 9663's dividend (0.74%) is low compared to the top 25% of dividend payers in the JP market (2.99%).


Stability and Growth of Payments

Stable Dividend: 9663's dividend payments have been volatile in the past 10 years.

Growing Dividend: 9663's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (12.8%), 9663's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.2yrs

Average management tenure


CEO

Osamu Takahashi (58 yo)

17yrs

Tenure

Mr. Osamu Takahashi has been the President of Nagawa Co. Ltd. since March 2004 and has been its General Manager of Administration Division since April 2016. Mr. Takahashi has been President of Kenpan Co., ...


Leadership Team

Experienced Management: 9663's management team is seasoned and experienced (10.2 years average tenure).


Board Members

Experienced Board: 9663's board of directors are considered experienced (9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NAGAWA Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NAGAWA Co., Ltd.
  • Ticker: 9663
  • Exchange: TSE
  • Founded: 1966
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Market Cap: JP¥127.022b
  • Shares outstanding: 15.72m
  • Website: https://www.nagawa.co.jp

Number of Employees


Location

  • NAGAWA Co., Ltd.
  • Marunouchi Eiraku Building
  • 1-4-1, Marunouchi
  • Tokyo
  • 100-0005
  • Japan

Listings


Biography

NAGAWA Co., Ltd. manufactures, sells, and rents unit houses under the Super House name in Japan. It also engages in the system module architecture design and construction of the building. In addition, the ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/18 08:18
End of Day Share Price2021/06/18 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.