ScoreWhy is CONVUM Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.94%
- The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -2.89% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.63% and Operating profit at -2.89% over the last 5 years
4
With a growth in Operating Profit of 42.43%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 5.21%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.04 times
- NET PROFIT(Q) Highest at JPY 108.83 MM
5
With ROE of 4.32%, it has a very expensive valuation with a 0.92 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 32.62%, its profits have fallen by -1.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CONVUM Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CONVUM Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CONVUM Ltd.
32.62%
1.58
34.54%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.63%
EBIT Growth (5y)
-2.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.33
Tax Ratio
25.61%
Dividend Payout Ratio
30.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.20%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.92
EV to EBIT
7.67
EV to EBITDA
4.73
EV to Capital Employed
0.82
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 5.21%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.04 times
NET PROFIT(Q)
Highest at JPY 108.83 MM
RAW MATERIAL COST(Y)
Fallen by -0.74% (YoY
CASH AND EQV(HY)
Highest at JPY 6,526.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.46 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.46
NET SALES(Q)
Highest at JPY 696.89 MM
OPERATING PROFIT(Q)
Highest at JPY 207.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 176.45 MM
EPS(Q)
Highest at JPY 71.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CONVUM Ltd.
Net Sales
At JPY 696.89 MM has Grown at 35.49%
over average net sales of the previous four periods of JPY 514.37 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 176.45 MM has Grown at 102.91%
over average net sales of the previous four periods of JPY 86.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 108.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 696.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 207.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 29.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 176.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 108.83 MM has Grown at 67.15%
over average net sales of the previous four periods of JPY 65.11 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 71.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,526.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -54.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.74% (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
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