ScoreWhy is GENOVA, Inc. (Japan) ?
1
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 3.22 MM has Grown at 1,761.85%
- PRE-TAX PROFIT(Q) At JPY 22.22 MM has Fallen at -94.56%
- NET PROFIT(Q) At JPY 14.67 MM has Fallen at -94.58%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GENOVA, Inc. (Japan) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GENOVA, Inc. (Japan)
-100.0%
-1.39
42.28%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.60%
EBIT Growth (5y)
26.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.35
Tax Ratio
29.96%
Dividend Payout Ratio
37.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
344.31%
ROE (avg)
24.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.89
EV to EBIT
3.63
EV to EBITDA
3.49
EV to Capital Employed
6.41
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
176.60%
ROE (Latest)
20.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At JPY 2,956.07 MM has Grown at 19.75%
-27What is not working for the Company
INTEREST(HY)
At JPY 3.22 MM has Grown at 1,761.85%
PRE-TAX PROFIT(Q)
At JPY 22.22 MM has Fallen at -94.56%
NET PROFIT(Q)
At JPY 14.67 MM has Fallen at -94.58%
ROCE(HY)
Lowest at 5.47%
DEBT-EQUITY RATIO
(HY)
Highest at -67.74 %
RAW MATERIAL COST(Y)
Grown by 30.99% (YoY
Here's what is working for GENOVA, Inc. (Japan)
Net Sales
At JPY 2,956.07 MM has Grown at 19.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 43.79 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 GENOVA, Inc. (Japan)
Interest
At JPY 3.22 MM has Grown at 1,761.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 22.22 MM has Fallen at -94.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 14.67 MM has Fallen at -94.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -67.74 % and Grown
In each half year 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
Raw Material Cost
Grown by 30.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
