down arrow

Gala, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3233700008
  • TKS: 4777
JPY
199.00
-28 (-12.33%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CREO Co., Ltd.
ROBOT PAYMENT, Inc.
BeeX, Inc.
CE Holdings Co., Ltd.
System D, Inc.
Gala, Inc.
coconala, Inc.
Mental Health Technologies Co., Ltd.
FFRI Security, Inc.
Aeria, Inc.
V-cube, Inc.

Why is Gala, Inc. ?

1
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 -11.61%, its profits have risen by 38.7%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

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

Is Gala, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gala, Inc.
-100.0%
-0.54
26.31%
Japan Nikkei 225
45.04%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.89%
EBIT Growth (5y)
-195.32%
EBIT to Interest (avg)
-44.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.16
Tax Ratio
10.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
218.80%
ROE (avg)
17.06%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.92
EV to EBIT
-55.02
EV to EBITDA
6335.85
EV to Capital Employed
5.72
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.40%
ROE (Latest)
-42.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
NET PROFIT(Q)

At JPY 61.48 MM has Grown at 153.68%

RAW MATERIAL COST(Y)

Fallen by -16.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 531.28 times

NET SALES(Q)

At JPY 818.92 MM has Grown at 22.07%

OPERATING PROFIT(Q)

Highest at JPY 249.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.48 %

PRE-TAX PROFIT(Q)

Highest at JPY 208.5 MM

EPS(Q)

Highest at JPY 5.78

-8What is not working for the Company
INTEREST(HY)

At JPY 24.87 MM has Grown at 35.3%

Here's what is working for Gala, Inc.

Pre-Tax Profit
At JPY 320.76 MM has Grown at 277.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 208.5 MM has Grown at 215.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 61.48 MM has Grown at 153.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 818.92 MM has Grown at 22.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 249.65 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 30.48 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 208.5 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS
Highest at JPY 5.78
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Highest at 531.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -16.79% (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

Depreciation
At JPY 24.95 MM has Grown at 93.14%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Gala, Inc.

Interest
At JPY 24.87 MM has Grown at 35.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Footer loading