Garden Co., Ltd. (Japan) () 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

Garden Co., Ltd. (Japan)

Why is Garden Co., Ltd. (Japan) ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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)

14.80%

EBIT Growth (5y)

53.91%

EBIT to Interest (avg)

14.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.12

Tax Ratio

35.83%

Dividend Payout Ratio

110.93%

Pledged Shares

Institutional Holding

ROCE (avg)

46.27%

ROE (avg)

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

2.03

EV to EBIT

9.39

EV to EBITDA

6.95

EV to Capital Employed

2.83

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

30.18%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at JPY 4,786.82 MM

-26What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 612.15

INTEREST(Q)

Highest at JPY 48.1 MM

OPERATING PROFIT(Q)

Lowest at JPY 294.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.15 %

PRE-TAX PROFIT(Q)

Lowest at JPY 210.07 MM

NET PROFIT(Q)

Lowest at JPY 131.67 MM

Here's what is working for Garden Co., Ltd. (Japan)

Net Sales

Highest at JPY 4,786.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Garden Co., Ltd. (Japan)

Interest

At JPY 48.1 MM has Grown at 28.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 612.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 48.1 MM

in the last five periods and Increased by 28.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 294.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 210.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 210.07 MM has Fallen at -29.77%

over average net sales of the previous four periods of JPY 299.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 131.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 131.67 MM has Fallen at -38.15%

over average net sales of the previous four periods of JPY 212.88 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)