ScoreComparison
Why is Gamecard-Joyco Holdings, Inc. ?
1
With a fall in Net Sales of -42.89%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 4 MM has Grown at 33.33%
- ROCE(HY) Lowest at 5.48%
- NET PROFIT(Q) At JPY 461 MM has Fallen at -49.87%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.73%
EBIT Growth (5y)
40.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.62
Tax Ratio
29.84%
Dividend Payout Ratio
21.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.84%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.70
EV to EBIT
1.28
EV to EBITDA
1.18
EV to Capital Employed
0.28
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.83%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 3,049.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.94 times
-38What is not working for the Company
INTEREST(HY)
At JPY 4 MM has Grown at 33.33%
ROCE(HY)
Lowest at 5.48%
NET PROFIT(Q)
At JPY 461 MM has Fallen at -49.87%
RAW MATERIAL COST(Y)
Grown by 21.48% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.5 times
NET SALES(Q)
Lowest at JPY 4,065 MM
OPERATING PROFIT(Q)
Lowest at JPY -199 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.9 %
PRE-TAX PROFIT(Q)
Lowest at JPY 227 MM
EPS(Q)
Lowest at JPY 1.64
Here's what is working for Gamecard-Joyco Holdings, Inc.
Debtors Turnover Ratio
Highest at 7.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 3,049.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 146 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 146 MM has Grown at 192%
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 Gamecard-Joyco Holdings, Inc.
Interest
At JPY 4 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 4,065 MM has Fallen at -40.55%
over average net sales of the previous four periods of JPY 6,837.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 227 MM has Fallen at -83.83%
over average net sales of the previous four periods of JPY 1,403.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 461 MM has Fallen at -49.87%
over average net sales of the previous four periods of JPY 919.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 4,065 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -199 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -4.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 227 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 1.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 21.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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