Appirits Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capital Asset Planning, Inc.

Science Arts, Inc.

YMIRLlink, Inc.

Brains Technology, Inc.

WITZ Corp.

System Integrator Corp.

moi Corp.

Appirits Inc.

Kushim, Inc. (Japan)

Datasection, Inc.

Aplix Corp.

Why is Appirits Inc. ?

Company has very low debt and has enough cash to service the debt requirements

With a fall in Net Sales of -3.09%, the company declared Very Negative results in Apr 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At JPY 9.61 MM has Grown at 224.27%
PRE-TAX PROFIT(Q) At JPY -0.54 MM has Fallen at -101.16%
NET PROFIT(Q) At JPY -9.8 MM has Fallen at -143.72%

With ROE of 3.74%, it has a very attractive valuation with a 1.52 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.53%, its profits have fallen by -77.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Appirits Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Appirits Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Appirits Inc.

-11.83%

-1.35

28.27%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.39%

EBIT Growth (5y)

-7.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

2.47

Tax Ratio

100.00%

Dividend Payout Ratio

142.92%

Pledged Shares

Institutional Holding

ROCE (avg)

33.39%

ROE (avg)

9.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

16.74

EV to EBITDA

9.35

EV to Capital Employed

1.66

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

9.95%

ROE (Latest)

3.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

4What is working for the Company

NET SALES(HY)

At JPY 5,029.29 MM has Grown at 18.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 422.74%

-27What is not working for the Company

INTEREST(HY)

At JPY 9.61 MM has Grown at 224.27%

PRE-TAX PROFIT(Q)

At JPY -0.54 MM has Fallen at -101.16%

NET PROFIT(Q)

At JPY -9.8 MM has Fallen at -143.72%

ROCE(HY)

Lowest at -1.64%

RAW MATERIAL COST(Y)

Grown by 21.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.08%

Here's what is working for Appirits Inc.

Net Sales

At JPY 5,029.29 MM has Grown at 18.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 422.74%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Appirits Inc.

Interest

At JPY 9.61 MM has Grown at 224.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -0.54 MM has Fallen at -101.16%

over average net sales of the previous four periods of JPY 46.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -9.8 MM has Fallen at -143.72%

over average net sales of the previous four periods of JPY 22.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 6.08%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.46% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales