and Factory, Inc. (7035) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atlas Technologies Corp.

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Lancers, Inc.

Pacific Systems Corp.

AI, Inc.

and Factory, Inc.

AmidA Holdings Co., Ltd.

Bplats, Inc.

Ubiquitous AI Corp.

Why is and Factory, Inc. ?

Poor Management Efficiency with a low ROCE of 1.05%

The company has been able to generate a Return on Capital Employed (avg) of 1.05% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 4.34% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.89% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 4.34% of over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.80%, its profits have fallen by -298%

Below par performance in long term as well as near term

Along with generating -43.80% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is and Factory, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

and Factory, Inc.

-43.8%

-0.80

35.08%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.92%

EBIT Growth (5y)

4.34%

EBIT to Interest (avg)

-6.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

2.34

Tax Ratio

31.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.05%

ROE (avg)

0.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.91

EV to EBIT

-6.50

EV to EBITDA

-7.30

EV to Capital Employed

7.15

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-110.03%

ROE (Latest)

-37.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.66% (YoY

OPERATING PROFIT(Q)

Highest at JPY -13 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.79 %

PRE-TAX PROFIT(Q)

Highest at JPY -19 MM

NET PROFIT(Q)

Highest at JPY -18 MM

EPS(Q)

Highest at JPY -1.6

-9What is not working for the Company

NET PROFIT(9M)

At JPY -191.76 MM has Grown at -402.09%

NET SALES(Q)

Fallen at -11.73%

Here's what is working for and Factory, Inc.

Operating Profit

Highest at JPY -13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -1.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY -19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY -19 MM has Grown at 78.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY -18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY -18 MM has Grown at 79.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY -1.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -6.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for and Factory, Inc.

Net Sales

Fallen at -11.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)