Gendai Agency, Inc. (2411) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CyberBuzz, Inc.

GMO AD Partners, Inc.

CL Holdings, Inc. (Japan)

Interspace Co., Ltd.

Ray Corp.

HYOJITO Co., Ltd.

GMO Media, Inc.

Trenders, Inc.

Gendai Agency, Inc.

Scigineer, Inc.

CDG Co., Ltd.

Why is Gendai Agency, Inc. ?

Poor Management Efficiency with a low ROE of 5.16%

The company has been able to generate a Return on Equity (avg) of 5.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.33% and Operating profit at 36.44% over the last 5 years

With a fall in PBT of 0%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 4 MM has Grown at 33.33%
INTEREST COVERAGE RATIO(Q) Lowest at 6,350
CASH AND EQV(HY) Lowest at JPY 6,223 MM

Underperformed the market in the last 1 year

The stock has generated a return of 15.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gendai Agency, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gendai Agency, Inc.

15.38%

1.01

18.28%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.33%

EBIT Growth (5y)

36.44%

EBIT to Interest (avg)

77.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

1.63

Tax Ratio

13.70%

Dividend Payout Ratio

68.72%

Pledged Shares

Institutional Holding

ROCE (avg)

20.73%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

5.11

EV to EBITDA

4.48

EV to Capital Employed

2.51

EV to Sales

0.44

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

49.07%

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.24% (YoY

-23What is not working for the Company

INTEREST(HY)

At JPY 4 MM has Grown at 33.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,350

CASH AND EQV(HY)

Lowest at JPY 6,223 MM

DIVIDEND PER SHARE(HY)

Lowest at JPY 8.08

NET SALES(Q)

Lowest at JPY 1,709 MM

OPERATING PROFIT(Q)

Lowest at JPY 127 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.43 %

PRE-TAX PROFIT(Q)

At JPY 113 MM has Fallen at -32.03%

NET PROFIT(Q)

Lowest at JPY 66.8 MM

Here's what is working for Gendai Agency, Inc.

Raw Material Cost

Fallen by -11.24% (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 Gendai Agency, Inc.

Interest

At JPY 4 MM has Grown at 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,709 MM has Fallen at -11.01%

over average net sales of the previous four periods of JPY 1,920.5 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 6,350

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 66.8 MM has Fallen at -43.39%

over average net sales of the previous four periods of JPY 118 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,709 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 127 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 113 MM has Fallen at -32.03%

over average net sales of the previous four periods of JPY 166.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 66.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 6,223 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at JPY 8.08

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)