ScoreWhy is Convano, Inc. ?
1
With a growth in Net Sales of 9.25%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 2,055.49 MM
- PRE-TAX PROFIT(Q) At JPY 1,941.5 MM has Grown at 446.72%
- NET PROFIT(Q) At JPY 1,195.65 MM has Grown at 550.71%
2
With ROCE of 26.75%, it has a risky valuation with a 3.02 Enterprise value to Capital Employed
- 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 -45.58%, its profits have risen by 1021.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Convano, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Convano, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Convano, Inc.
-45.58%
-1.17
78.50%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,055.49 MM
PRE-TAX PROFIT(Q)
At JPY 1,941.5 MM has Grown at 446.72%
NET PROFIT(Q)
At JPY 1,195.65 MM has Grown at 550.71%
NET SALES(Q)
Highest at JPY 6,907.16 MM
OPERATING PROFIT(Q)
Highest at JPY 2,125.34 MM
CASH AND EQV(HY)
Highest at JPY 8,065.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.99 %
INVENTORY TURNOVER RATIO(HY)
Highest at 144.2 times
-17What is not working for the Company
NET PROFIT(HY)
At JPY -2,823.36 MM has Grown at -1,105.94%
INTEREST(HY)
At JPY 279.33 MM has Grown at 5,049.8%
RAW MATERIAL COST(Y)
Grown by 13.35% (YoY
Here's what is working for Convano, Inc.
Net Sales
At JPY 6,907.16 MM has Grown at 78.05%
over average net sales of the previous four periods of JPY 3,879.27 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,941.5 MM has Grown at 446.72%
over average net sales of the previous four periods of JPY 355.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,195.65 MM has Grown at 550.71%
over average net sales of the previous four periods of JPY -265.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 2,055.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 6,907.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,125.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,065.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 144.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 94.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 94.99 MM has Grown at 27.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Convano, Inc.
Interest
At JPY 279.33 MM has Grown at 5,049.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 13.35% (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
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