G-Tekt Corp. (5970) 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

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NTN Corp.

G-Tekt Corp.

PIOLAX, Inc.

Why is G-Tekt Corp. ?

With a fall in PBT of -2.1%, the company declared Very Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,102.25
NET PROFIT(9M) At JPY 6,547.24 MM has Grown at -28.75%
ROCE(HY) Lowest at 4.72%

Underperformed the market in the last 1 year

The stock has generated a return of 3.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

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 Auto Components & Equipments)

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

Is G-Tekt Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

G-Tekt Corp.

3.61%

-0.03

27.17%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.25%

EBIT Growth (5y)

13.55%

EBIT to Interest (avg)

16.70

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.42

Tax Ratio

23.83%

Dividend Payout Ratio

30.07%

Pledged Shares

Institutional Holding

ROCE (avg)

7.14%

ROE (avg)

6.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.38

EV to EBIT

5.02

EV to EBITDA

2.29

EV to Capital Employed

0.40

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

8.01%

ROE (Latest)

6.89%

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

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 90,394 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.15 times

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,102.25

NET PROFIT(9M)

At JPY 6,547.24 MM has Grown at -28.75%

ROCE(HY)

Lowest at 4.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.14 times

RAW MATERIAL COST(Y)

Grown by 17.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 6.4 %

INTEREST(Q)

Highest at JPY 356 MM

Here's what is working for G-Tekt Corp.

Cash and Eqv

Highest at JPY 90,394 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for G-Tekt Corp.

Interest Coverage Ratio

Lowest at 2,102.25 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 356 MM has Grown at 14.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 6.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

At JPY 6,547.24 MM has Grown at -28.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest

Highest at JPY 356 MM

in the last five periods and Increased by 14.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 6.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 17.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales