ScoreComparison
Why is Gamecard-Joyco Holdings, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.04% and Operating profit at 34.66%
3
Negative results in Jun 25
- NET PROFIT(HY) At JPY 1,639.76 MM has Grown at -56.27%
- NET SALES(Q) At JPY 6,723 MM has Fallen at -29.13%
- ROCE(HY) Lowest at 8.96%
4
With ROE of 11.24%, it has a very attractive valuation with a 0.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.64%, its profits have fallen by -12.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gamecard-Joyco Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.04%
EBIT Growth (5y)
34.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.64
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
6
Industry P/E
Price to Book Value
0.63
EV to EBIT
-0.11
EV to EBITDA
-0.10
EV to Capital Employed
-0.05
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.72% (YoY
CASH AND EQV(HY)
Highest at JPY 74,675 MM
-21What is not working for the Company
NET PROFIT(HY)
At JPY 1,639.76 MM has Grown at -56.27%
NET SALES(Q)
At JPY 6,723 MM has Fallen at -29.13%
ROCE(HY)
Lowest at 8.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.94%
Here's what is working for Gamecard-Joyco Holdings, Inc.
Cash and Eqv
Highest at JPY 74,675 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -25.72% (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.
Net Sales
At JPY 6,723 MM has Fallen at -29.13%
over average net sales of the previous four periods of JPY 9,486.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Profit
At JPY 1,639.76 MM has Grown at -56.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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