Why is G-NEXT, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.40
- Poor long term growth as Operating profit has grown by an annual rate -363.40% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.40
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate -363.40% of over the last 5 years
4
With a growth in Net Sales of 71.05%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at -54.41%
- RAW MATERIAL COST(Y) Fallen by -18.48% (YoY)
- NET SALES(Q) Highest at JPY 379.49 MM
5
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 3.94%, its profits have risen by 31.8%
How 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%
0.47
84.36%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality 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
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
32What is working for the Company
ROCE(HY)
Highest at -54.41%
RAW MATERIAL COST(Y)
Fallen by -18.48% (YoY
NET SALES(Q)
Highest at JPY 379.49 MM
OPERATING PROFIT(Q)
Highest at JPY 18.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 17.86 MM
NET PROFIT(Q)
Highest at JPY 17.71 MM
EPS(Q)
Highest at JPY 3.26
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -82.36 %
Here's what is working for G-NEXT, Inc.
Net Sales
At JPY 379.49 MM has Grown at 71.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 17.86 MM has Grown at 144.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 17.71 MM has Grown at 143.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 379.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 18.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 17.86 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 17.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -18.48% (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.
Debt-Equity Ratio
Highest at -82.36 % and Grown
In each half year 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






