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
Negative results in Jun 25
- NET SALES(9M) At JPY 84,951 MM has Grown at -8.83%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.1%
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 39.72%, its profits have risen by 3% ; the PEG ratio of the company is 3.1
5
Market Beating Performance
- The stock has generated a return of 39.72% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
39.72%
1.84
21.51%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 7.61%
DEBT-EQUITY RATIO
(HY)
Lowest at -2.34 %
INTEREST COVERAGE RATIO(Q)
Highest at 123,000
RAW MATERIAL COST(Y)
Fallen by -12.53% (YoY
-4What is not working for the Company
NET SALES(9M)
At JPY 84,951 MM has Grown at -8.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.1%
Here's what is working for Gecoss Corp.
Interest Coverage Ratio
Highest at 123,000
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -2.34 % 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
Raw Material Cost
Fallen by -12.53% (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.
Inventory Turnover Ratio
Lowest at 3.1% 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
Net Sales
At JPY 84,951 MM has Grown at -8.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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