ScoreWhy is G-NEXT, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.40
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.40
2
Poor long term growth as Operating profit has grown by an annual rate -363.40% of over the last 5 years
3
With a growth in Net Sales of 36.98%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at -11.9%
- NET SALES(Q) At JPY 213.87 MM has Grown at 36.98%
- RAW MATERIAL COST(Y) Fallen by -18.49% (YoY)
4
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 18.46%, its profits have risen by 31.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to G-NEXT, 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 G-NEXT, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G-NEXT, Inc.
-100.0%
0.39
85.30%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
286.15%
EBIT Growth (5y)
-363.40%
EBIT to Interest (avg)
-79.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.68
Sales to Capital Employed (avg)
3.51
Tax Ratio
0.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
48.03
EV to EBIT
-28.67
EV to EBITDA
-28.87
EV to Capital Employed
-75.98
EV to Sales
4.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-165.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at -11.9%
NET SALES(Q)
At JPY 213.87 MM has Grown at 36.98%
RAW MATERIAL COST(Y)
Fallen by -18.49% (YoY
PRE-TAX PROFIT(Q)
At JPY -20.42 MM has Grown at 66.42%
NET PROFIT(Q)
At JPY -16.46 MM has Grown at 72.96%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 308.69 MM
Here's what is working for G-NEXT, Inc.
Net Sales
At JPY 213.87 MM has Grown at 36.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -20.42 MM has Grown at 66.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -16.46 MM has Grown at 72.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -18.49% (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-NEXT, Inc.
Cash and Eqv
Lowest at JPY 308.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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