DIGITAL PLUS, Inc. (3691) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gooddays Holdings, Inc.

e-Seikatsu Co., Ltd.

Lancers, Inc.

SIOS Corp.

DIGITAL PLUS, Inc.

and Factory, Inc.

AltPlus Inc.

Daiwa Computer Co., Ltd.

AmidA Holdings Co., Ltd.

Ubiteq, Inc.

GRCS, Inc.

Why is DIGITAL PLUS, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 19.31% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 34.61 MM has Grown at 123%
NET PROFIT(Q) At JPY -56.44 MM has Fallen at -367.34%
OPERATING CASH FLOW(Y) Lowest at JPY -152.67 MM

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 53.30%, its profits have fallen by -273.8%

Underperformed the market in the last 1 year

The stock has generated a return of 53.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Computers - Software & Consulting)

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

Is DIGITAL PLUS, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

DIGITAL PLUS, Inc.

47.94%

2.28

81.31%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.31%

EBIT Growth (5y)

14.38%

EBIT to Interest (avg)

-45.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.60

Tax Ratio

39.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.75

EV to EBIT

-460.12

EV to EBITDA

142.72

EV to Capital Employed

5.09

EV to Sales

7.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.11%

ROE (Latest)

-7.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

NET PROFIT(HY)

Higher at JPY -45.76 MM

RAW MATERIAL COST(Y)

Fallen by -3.06% (YoY

CASH AND EQV(HY)

Highest at JPY 2,184.42 MM

NET SALES(Q)

Highest at JPY 397.8 MM

-23What is not working for the Company

INTEREST(HY)

At JPY 34.61 MM has Grown at 123%

NET PROFIT(Q)

At JPY -56.44 MM has Fallen at -367.34%

OPERATING CASH FLOW(Y)

Lowest at JPY -152.67 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.51 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.86 times

PRE-TAX PROFIT(Q)

Lowest at JPY -116.07 MM

Here's what is working for DIGITAL PLUS, Inc.

Net Sales

At JPY 397.8 MM has Grown at 54.91%

over average net sales of the previous four periods of JPY 256.8 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 397.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 2,184.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.06% (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 DIGITAL PLUS, Inc.

Interest

At JPY 34.61 MM has Grown at 123%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -116.07 MM has Fallen at -1,374.48%

over average net sales of the previous four periods of JPY -7.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -56.44 MM has Fallen at -367.34%

over average net sales of the previous four periods of JPY -12.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY -152.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Pre-Tax Profit

Lowest at JPY -116.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 1.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio