Collabos Corp. (3908) 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

SYSTEMS DESIGN Co., Ltd.

AsiaQuest Co., Ltd.

eXmotion Co., Ltd.

Sophia Holdings Co., Ltd.

SCAT, Inc.

Collabos Corp.

Unipos, Inc.

Nextware Ltd.

PIXTA, Inc.

infoNet Inc.

Media Kobo, Inc.

Why is Collabos Corp. ?

Poor Management Efficiency with a low ROE of 4.72%

The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.04

Poor long term growth as Operating profit has grown by an annual rate -16.98% of over the last 5 years

Negative results in Jun 25

NET SALES(Q) Lowest at JPY 441.5 MM

With ROE of 11.24%, it has a attractive valuation with a 1.19 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 -17.24%, its profits have risen by 143.7% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.24% 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 Collabos Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

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

Is Collabos Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Collabos Corp.

-15.84%

-0.20

65.55%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.14%

EBIT Growth (5y)

-16.98%

EBIT to Interest (avg)

9.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

1.28

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.31%

ROE (avg)

4.72%

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

1.19

EV to EBIT

5.64

EV to EBITDA

2.46

EV to Capital Employed

2.31

EV to Sales

0.22

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

40.93%

ROE (Latest)

11.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 20.7 MM has Grown at 366.85%

NET PROFIT(Q)

At JPY 14.16 MM has Grown at 375.79%

ROCE(HY)

Highest at 13.62%

RAW MATERIAL COST(Y)

Fallen by -31.22% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -78.65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5,638.82%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.89%

-8What is not working for the Company

NET SALES(Q)

Lowest at JPY 441.5 MM

Here's what is working for Collabos Corp.

Pre-Tax Profit

At JPY 20.7 MM has Grown at 366.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 14.16 MM has Grown at 375.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -78.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5,638.82%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 10.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -31.22% (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 Collabos Corp.

Net Sales

Lowest at JPY 441.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -9.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)