ScoreWhy is Gecoss Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 1.64% of over the last 5 years
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.89 times
- INTEREST COVERAGE RATIO(Q) Lowest at 11,433.33
- INTEREST(Q) Highest at JPY 30 MM
4
With ROE of 6.85%, it has a very attractive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of 63.71%, its profits have risen by 3% ; the PEG ratio of the company is 3.1
5
Market Beating performance in long term as well as near term
- Along with generating 63.71% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gecoss Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gecoss Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Gecoss Corp.
63.71%
3.04
26.75%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.50%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.13%
Dividend Payout Ratio
40.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.49%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.63
EV to EBIT
5.73
EV to EBITDA
3.86
EV to Capital Employed
0.61
EV to Sales
0.35
PEG Ratio
3.14
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
6.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 8.88%
DEBT-EQUITY RATIO
(HY)
Lowest at -8 %
RAW MATERIAL COST(Y)
Fallen by -8.14% (YoY
NET SALES(Q)
Highest at JPY 31,199 MM
OPERATING PROFIT(Q)
Highest at JPY 3,430 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,703 MM
NET PROFIT(Q)
Highest at JPY 1,784.3 MM
EPS(Q)
Highest at JPY 53.08
-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.89 times
INTEREST COVERAGE RATIO(Q)
Lowest at 11,433.33
INTEREST(Q)
Highest at JPY 30 MM
Here's what is working for Gecoss Corp.
Debt-Equity Ratio
Lowest at -8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 31,199 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,430 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,703 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,784.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.14% (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
Depreciation
Highest at JPY 848 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Gecoss Corp.
Interest
At JPY 30 MM has Grown at 114.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,433.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.89 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 30 MM
in the last five periods and Increased by 114.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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