ScoreWhy is Datasection, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.08%
- The company has been able to generate a Return on Equity (avg) of 1.08% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -303.68% of over the last 5 years
3
With a growth in Net Sales of 1921.28%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at -8.69%
- INVENTORY TURNOVER RATIO(HY) Highest at 188.69 times
- CASH AND EQV(HY) Highest at JPY 4,887.48 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.85%, its profits have fallen by -62.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Datasection, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Datasection, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Datasection, Inc.
28.85%
-0.27
127.84%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.28%
EBIT Growth (5y)
-303.68%
EBIT to Interest (avg)
-3.33
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.64
Tax Ratio
4.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.76%
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.74
EV to EBIT
-67.77
EV to EBITDA
-150.93
EV to Capital Employed
10.41
EV to Sales
11.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.36%
ROE (Latest)
-26.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
ROCE(HY)
Highest at -8.69%
INVENTORY TURNOVER RATIO(HY)
Highest at 188.69 times
CASH AND EQV(HY)
Highest at JPY 4,887.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -24.16 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.97 times
NET SALES(Q)
Highest at JPY 14,183.01 MM
OPERATING PROFIT(Q)
Highest at JPY 1,187.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 965.89 MM
NET PROFIT(Q)
Highest at JPY 899.14 MM
EPS(Q)
Highest at JPY 30.3
-6What is not working for the Company
NET PROFIT(9M)
At JPY -562.12 MM has Grown at -35.84%
RAW MATERIAL COST(Y)
Grown by 69.57% (YoY
INTEREST(Q)
Highest at JPY 17.41 MM
Here's what is working for Datasection, Inc.
Net Sales
At JPY 14,183.01 MM has Grown at 1,921.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 965.89 MM has Grown at 718.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 899.14 MM has Grown at 658.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 188.69 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 14,183.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,187.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 965.89 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 899.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,887.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -24.16 %
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 5.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 148.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Datasection, Inc.
Interest
At JPY 17.41 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 17.41 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 69.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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