ScoreWhy is Geechs, Inc. ?
1
High Management Efficiency with a high ROE of 9.85%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 322.69 MM has Grown at 63.56%
- ROCE(HY) Highest at 9.45%
- RAW MATERIAL COST(Y) Fallen by -6.48% (YoY)
4
With ROE of 21.49%, it has a very attractive valuation with a 2.15 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 40.00%, its profits have risen by 150.2% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 40.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Geechs, Inc.
34.27%
0.54
40.74%
Japan Nikkei 225
66.43%
2.73
25.54%
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)
5.03
Tax Ratio
100.00%
Dividend Payout Ratio
207.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.27%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.15
EV to EBIT
5.48
EV to EBITDA
4.88
EV to Capital Employed
4.05
EV to Sales
0.17
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
73.83%
ROE (Latest)
21.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 322.69 MM has Grown at 63.56%
ROCE(HY)
Highest at 9.45%
RAW MATERIAL COST(Y)
Fallen by -6.48% (YoY
CASH AND EQV(HY)
Highest at JPY 7,430.71 MM
NET SALES(Q)
Highest at JPY 6,776.18 MM
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 11.53 MM
Here's what is working for Geechs, Inc.
Net Profit
At JPY 322.69 MM has Grown at 63.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 6,776.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,430.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.48% (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 Geechs, Inc.
Interest
Highest at JPY 11.53 MM
in the last five periods and Increased by 7.25% (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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