ScoreWhy is Convano, Inc. ?
1
With a growth in Net Sales of 90.86%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 2,416.45 MM
- ROCE(HY) Highest at 37.83%
- NET SALES(Q) Highest at JPY 5,341.15 MM
2
With ROCE of 9.71%, it has a attractive valuation with a 14.98 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 532.77%, its profits have risen by 140.5% ; the PEG ratio of the company is 2.1
3
Market Beating Performance
- The stock has generated a return of 532.77% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 41.20%
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.
532.77%
-0.51
180.83%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
-4.32%
EBIT to Interest (avg)
-13.19
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.21
Tax Ratio
38.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.43%
ROE (avg)
0.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
289
Industry P/E
Price to Book Value
12.91
EV to EBIT
154.33
EV to EBITDA
52.77
EV to Capital Employed
14.98
EV to Sales
6.86
PEG Ratio
2.06
Dividend Yield
NA
ROCE (Latest)
9.71%
ROE (Latest)
4.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,416.45 MM
ROCE(HY)
Highest at 37.83%
NET SALES(Q)
Highest at JPY 5,341.15 MM
RAW MATERIAL COST(Y)
Fallen by -8.29% (YoY
CASH AND EQV(HY)
Highest at JPY 5,691.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 68.12 times
OPERATING PROFIT(Q)
Highest at JPY 1,955.02 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,572.49 MM
NET PROFIT(Q)
Highest at JPY 1,695.41 MM
EPS(Q)
Highest at JPY 3.33
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.53 times
INTEREST(Q)
Highest at JPY 6.44 MM
Here's what is working for Convano, Inc.
Net Sales
At JPY 5,341.15 MM has Grown at 282.79%
over average net sales of the previous four periods of JPY 1,395.32 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,572.49 MM has Grown at 373.6%
over average net sales of the previous four periods of JPY 543.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,695.41 MM has Grown at 364.52%
over average net sales of the previous four periods of JPY 364.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,341.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Cash Flow
Highest at JPY 2,416.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 1,955.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,572.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,695.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,691.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 68.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.29% (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 Convano, Inc.
Interest
At JPY 6.44 MM has Grown at 139.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6.44 MM
in the last five periods and Increased by 139.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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