ScoreComparison
Why is Gamecard-Joyco Holdings, Inc. ?
1
With a fall in Net Sales of -4.83%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At JPY 14,597 MM has Grown at -22.02%
- ROCE(HY) Lowest at 6.18%
- INTEREST(Q) At JPY 2 MM has Grown at 100%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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)
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.86% (YoY
-24What is not working for the Company
NET SALES(HY)
At JPY 14,597 MM has Grown at -22.02%
ROCE(HY)
Lowest at 6.18%
INTEREST(Q)
At JPY 2 MM has Grown at 100%
INTEREST COVERAGE RATIO(Q)
Lowest at 66,150
PRE-TAX PROFIT(Q)
At JPY 986 MM has Fallen at -44.33%
NET PROFIT(Q)
At JPY 642 MM has Fallen at -46.08%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.59 times
Here's what is working for Gamecard-Joyco Holdings, Inc.
Raw Material Cost
Fallen by -0.86% (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 14,597 MM has Grown at -22.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 66,150
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 986 MM has Fallen at -44.33%
over average net sales of the previous four periods of JPY 1,771.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 642 MM has Fallen at -46.08%
over average net sales of the previous four periods of JPY 1,190.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.59 times
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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