ScoreWhy is Geechs, Inc. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 25.22 MM has Grown at 34%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,906.55
- DEBT-EQUITY RATIO (HY) Highest at -58.65 %
2
With ROE of 21.49%, it has a very attractive valuation with a 2.07 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.76%, its profits have risen by 150.2% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.76% 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 Geechs, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Geechs, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Geechs, Inc.
-100.0%
0.61
39.33%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.90%
EBIT Growth (5y)
8.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
5.15
Tax Ratio
29.52%
Dividend Payout Ratio
47.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.31%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.07
EV to EBIT
5.20
EV to EBITDA
4.63
EV to Capital Employed
3.84
EV to Sales
0.16
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
73.83%
ROE (Latest)
21.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 21.37%
RAW MATERIAL COST(Y)
Fallen by -0.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 137,635.27 times
NET SALES(Q)
Highest at JPY 6,968.56 MM
-21What is not working for the Company
INTEREST(HY)
At JPY 25.22 MM has Grown at 34%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,906.55
DEBT-EQUITY RATIO
(HY)
Highest at -58.65 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.96 times
PRE-TAX PROFIT(Q)
Lowest at JPY 164.15 MM
NET PROFIT(Q)
Lowest at JPY 86.09 MM
EPS(Q)
Lowest at JPY 8.47
Here's what is working for Geechs, Inc.
Net Sales
Highest at JPY 6,968.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 137,635.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.43% (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 28.72 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 Geechs, Inc.
Interest
At JPY 25.22 MM has Grown at 34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,906.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at JPY 164.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 86.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 86.09 MM has Fallen at -41.04%
over average net sales of the previous four periods of JPY 146.02 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 8.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -58.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 8.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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