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 Mar 26
- INTEREST(HY) At JPY 55 MM has Grown at 685.71%
- INTEREST COVERAGE RATIO(Q) Lowest at 10,480
- OPERATING PROFIT MARGIN(Q) Lowest at 8.86 %
4
With ROE of 6.63%, it has a very attractive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 26.79%, its profits have risen by 2% ; the PEG ratio of the company is 7.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 26.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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, Low Return
Absolute
Risk Adjusted
Volatility
Gecoss Corp.
24.98%
1.96
26.62%
Japan Nikkei 225
81.96%
2.98
27.54%
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)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.92
EV to EBIT
8.40
EV to EBITDA
5.67
EV to Capital Employed
0.91
EV to Sales
0.52
PEG Ratio
7.11
Dividend Yield
NA
ROCE (Latest)
10.86%
ROE (Latest)
6.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.51%
DIVIDEND PAYOUT RATIO(Y)
Highest at 112.84%
RAW MATERIAL COST(Y)
Fallen by -4.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.77 %
DIVIDEND PER SHARE(HY)
Highest at JPY 3.17
-12What is not working for the Company
INTEREST(HY)
At JPY 55 MM has Grown at 685.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 10,480
OPERATING PROFIT MARGIN(Q)
Lowest at 8.86 %
NET PROFIT(Q)
Lowest at JPY 1,253.38 MM
Here's what is working for Gecoss Corp.
Debt-Equity Ratio
Lowest at -10.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 3.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 112.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.33% (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 921 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 55 MM has Grown at 685.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,480
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 8.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 1,253.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
