Gamecard-Joyco Holdings, Inc. (6249) 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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Gamecard-Joyco Holdings, Inc.

Why is Gamecard-Joyco Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 7.82%

The company has been able to generate a Return on Equity (avg) of 7.82% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.82%

The company has been able to generate a Return on Equity (avg) of 7.82% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.82%

The company has declared negative results for the last 7 consecutive quarters

INTEREST(HY) At JPY 3 MM has Grown at 50%
NET PROFIT(9M) At JPY 2,035 MM has Grown at -39.54%
NET SALES(Q) At JPY 5,092 MM has Fallen at -19.76%

Underperformed the market in the last 1 year

The stock has generated a return of 6.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

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 Diversified)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.73%

EBIT Growth (5y)

40.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.59

Tax Ratio

31.54%

Dividend Payout Ratio

43.00%

Pledged Shares

Institutional Holding

ROCE (avg)

28.33%

ROE (avg)

7.82%

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

0.60

EV to EBIT

0.09

EV to EBITDA

0.08

EV to Capital Employed

0.02

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

21.83%

ROE (Latest)

6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.48% (YoY

CASH AND EQV(HY)

Highest at JPY 78,579 MM

DEBT-EQUITY RATIO (HY)

Lowest at -63 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.79 times

-26What is not working for the Company

INTEREST(HY)

At JPY 3 MM has Grown at 50%

NET PROFIT(9M)

At JPY 2,035 MM has Grown at -39.54%

NET SALES(Q)

At JPY 5,092 MM has Fallen at -19.76%

ROCE(HY)

Lowest at 5%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.33 times

Here's what is working for Gamecard-Joyco Holdings, Inc.

Cash and Eqv

Highest at JPY 78,579 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.48% (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 Gamecard-Joyco Holdings, Inc.

Interest

At JPY 3 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 5,092 MM has Fallen at -19.76%

over average net sales of the previous four periods of JPY 6,346.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Profit

At JPY 2,035 MM has Grown at -39.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 1.33 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