Convano, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3305980009
JPY
93.00
-5377 (-98.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
EURASIA TRAVEL Co., Ltd.
Cocolonet Co., Ltd.
Shuei Yobiko Co., Ltd.
Sakurasaku Plus Co., Ltd.
Convano, Inc.
Hikari Heights-Varus Co., Ltd.
TABIKOBO Co., Ltd.
Kids Smile Holdings, Inc.
Kyoshin Co., Ltd.
M.H. Group Ltd.
TAYA Co., Ltd.

Why is Convano, Inc. ?

1
Poor Management Efficiency with a low ROCE of 2.43%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.43% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 59.73% 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
3
Poor long term growth as Operating profit has grown by an annual rate 59.73% of over the last 5 years
4
The company declared negative results in Mar'26 after outstanding results in Dec'25
  • INTEREST COVERAGE RATIO(Q) Lowest at 761.41
  • RAW MATERIAL COST(Y) Grown by 17.47% (YoY)
  • INTEREST(Q) Highest at JPY 274.39 MM
5
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 -92.06%, its profits have risen by 1021.9% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Tour, Travel Related Services)

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

Is Convano, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Convano, Inc.
-100.0%
-0.65
143.43%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
42.84%
EBIT Growth (5y)
59.73%
EBIT to Interest (avg)
6.97
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.13
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.36%
ROE (avg)
0.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.00
EV to EBIT
11.30
EV to EBITDA
10.55
EV to Capital Employed
3.02
EV to Sales
4.42
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
26.75%
ROE (Latest)
20.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 3,947.45 MM

NET SALES(Q)

Highest at JPY 6,322.06 MM

CASH AND EQV(HY)

Highest at JPY 8,407.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.69 %

INVENTORY TURNOVER RATIO(HY)

Highest at 108.09 times

DIVIDEND PER SHARE(HY)

Highest at JPY 10.81

OPERATING PROFIT(Q)

Highest at JPY 2,089.23 MM

-33What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 761.41

RAW MATERIAL COST(Y)

Grown by 17.47% (YoY

INTEREST(Q)

Highest at JPY 274.39 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -3,077.67 MM

NET PROFIT(Q)

Lowest at JPY -4,019.01 MM

EPS(Q)

Lowest at JPY -7.9

Here's what is working for Convano, Inc.

Net Sales
At JPY 6,322.06 MM has Grown at 150.51%
over average net sales of the previous four periods of JPY 2,523.68 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 6,322.06 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Cash Flow
Highest at JPY 3,947.45 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit
Highest at JPY 2,089.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv
Highest at JPY 8,407.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -20.69 %
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 108.09 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 10.81
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Convano, Inc.

Pre-Tax Profit
At JPY -3,077.67 MM has Fallen at -361.59%
over average net sales of the previous four periods of JPY 1,176.53 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -4,019.01 MM has Fallen at -614.93%
over average net sales of the previous four periods of JPY 780.5 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 274.39 MM has Grown at 4,160.07%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 761.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 274.39 MM
in the last five periods and Increased by 4,160.07% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY -3,077.67 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -4,019.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -7.9
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 17.47% (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