ScoreWhy is G-7 Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.89%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.05%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -3.14 %
- INTEREST(Q) Highest at JPY 26 MM
3
With ROE of 15.60%, it has a very attractive valuation with a 1.85 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 -2.44%, its profits have fallen by -7.2%
4
Below par performance in long term as well as near term
- Along with generating -2.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to G-7 Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is G-7 Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
G-7 Holdings, Inc.
-2.44%
-0.49
27.22%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
3.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
4.75
Tax Ratio
30.70%
Dividend Payout Ratio
35.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.12%
ROE (avg)
19.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.85
EV to EBIT
8.47
EV to EBITDA
5.83
EV to Capital Employed
1.93
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.80%
ROE (Latest)
15.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.33%
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -3.14 %
INTEREST(Q)
Highest at JPY 26 MM
Here's what is working for G-7 Holdings, Inc.
Inventory Turnover Ratio
Highest at 17.33%
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 0.09% (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 G-7 Holdings, Inc.
Interest
Highest at JPY 26 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -3.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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