ScoreWhy is G-7 Holdings, Inc. ?
1
The company has declared Negative results for the last 9 consecutive quarters
- INTEREST(HY) At JPY 107 MM has Grown at 114%
- ROCE(HY) Lowest at 13.65%
2
With ROE of 15.66%, it has a very attractive valuation with a 1.68 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 6.75%, its profits have risen by 7.1% ; the PEG ratio of the company is 1.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
6.75%
-0.44
23.12%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
1.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
4.53
Tax Ratio
32.87%
Dividend Payout Ratio
64.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.37%
ROE (avg)
19.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.68
EV to EBIT
8.38
EV to EBITDA
5.74
EV to Capital Employed
1.64
EV to Sales
0.27
PEG Ratio
1.52
Dividend Yield
NA
ROCE (Latest)
19.55%
ROE (Latest)
15.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 38,285 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 107 MM has Grown at 114%
ROCE(HY)
Lowest at 13.65%
Here's what is working for G-7 Holdings, Inc.
Cash and Eqv
Highest at JPY 38,285 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for G-7 Holdings, Inc.
Interest
At JPY 107 MM has Grown at 114%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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