ScoreWhy is Gecoss Corp. ?
1
Poor Management Efficiency with a low ROE of 6.72%
- The company has been able to generate a Return on Equity (avg) of 6.72% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 1.64% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 1.64% of over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 46 MM has Grown at 820%
5
With ROE of 6.63%, it has a very attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 27.76%, its profits have risen by 2% ; the PEG ratio of the company is 5.8
6
Underperformed the market in the last 1 year
- The stock has generated a return of 27.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
27.76%
2.73
27.05%
Japan Nikkei 225
59.79%
2.03
29.50%
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
33.12%
Dividend Payout Ratio
39.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.94%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.75
EV to EBIT
6.71
EV to EBITDA
4.52
EV to Capital Employed
0.73
EV to Sales
0.41
PEG Ratio
5.80
Dividend Yield
NA
ROCE (Latest)
10.86%
ROE (Latest)
6.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -11.85 %
RAW MATERIAL COST(Y)
Fallen by -5.06% (YoY
CASH AND EQV(HY)
Highest at JPY 22,258 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.5 times
-8What is not working for the Company
INTEREST(HY)
At JPY 46 MM has Grown at 820%
Here's what is working for Gecoss Corp.
Debt-Equity Ratio
Lowest at -11.85 % 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
Cash and Eqv
Highest at JPY 22,258 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.06% (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 Gecoss Corp.
Interest
At JPY 46 MM has Grown at 820%
over previous Semi-Annual periodMOJO 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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