1. NUBO’s IR: What to Expect

NUBO’s IR meeting, scheduled for 2 PM on August 25th, will present their first-half earnings and management performance, followed by a Q&A session with investors. Detailed explanations of the factors contributing to their return to profitability, the reasons for declining sales, and future business strategies are anticipated.

2. Profitability, But at What Cost? Key Fundamental Analysis

NUBO reported profits in both operating income and net income for the first half. However, sales decreased compared to the same period last year, and both debt-to-equity ratio and net debt-to-EBITDA ratio increased. This creates a mixed picture for potential investors.

  • Positive Factors: Return to operating profit, diversified business portfolio, overseas market expansion, patented technologies.
  • Negative Factors: Declining sales, increasing debt ratio, exchange rate and raw material price volatility, intensified competition.

3. Key IR Checkpoints: What Investors Should Focus On

Investors should pay close attention to the following during the IR meeting: clear explanations for the structural causes of sales decline and solutions, debt management plans, specific details and feasibility of overseas expansion strategies, and strategies for managing exchange rate and raw material price fluctuations.

4. Investment Strategy: A Cautious Approach Is Necessary

Carefully review the information presented during the IR and assess whether the company’s explanations align with market conditions and whether they offer sufficient solutions for risk factors. It’s crucial to make investment decisions based on a long-term perspective rather than being swayed by short-term stock price fluctuations.