Geocode Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Geocode Co., Ltd.

Johnan Academic Preparatory Institute, Inc.

Fujisan Magazine Service Co., Ltd.

GaiaX Co., Ltd.

Why is Geocode Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.48% over the last 5 years

Negative results in May 25

INTEREST(HY) At JPY 0.9 MM has Grown at 31.01%
ROCE(HY) Lowest at 1.06%
RAW MATERIAL COST(Y) Grown by 8.45% (YoY)

With ROE of 1.43%, it has a very attractive valuation with a 1.51 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 115.31%, its profits have risen by 75% ; the PEG ratio of the company is 1.5

Market Beating Performance

The stock has generated a return of 115.31% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.57%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Geocode Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Geocode Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Geocode Co., Ltd.

115.31%

0.67

46.63%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.48%

EBIT Growth (5y)

-164.64%

EBIT to Interest (avg)

58.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

1.12

Tax Ratio

40.96%

Dividend Payout Ratio

413.14%

Pledged Shares

Institutional Holding

ROCE (avg)

41.36%

ROE (avg)

4.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

106

Industry P/E

Price to Book Value

1.51

EV to EBIT

-39.23

EV to EBITDA

-679.00

EV to Capital Employed

2.56

EV to Sales

0.62

PEG Ratio

1.45

Dividend Yield

ROCE (Latest)

-6.53%

ROE (Latest)

1.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 59.56%

-28What is not working for the Company

INTEREST(HY)

At JPY 0.9 MM has Grown at 31.01%

ROCE(HY)

Lowest at 1.06%

RAW MATERIAL COST(Y)

Grown by 8.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -55.54 %

PRE-TAX PROFIT(Q)

Lowest at JPY -18.55 MM

NET PROFIT(Q)

Lowest at JPY -11.6 MM

EPS(Q)

Lowest at JPY -4.17

Here's what is working for Geocode Co., Ltd.

Inventory Turnover Ratio

Highest at 59.56%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Geocode Co., Ltd.

Interest

At JPY 0.9 MM has Grown at 31.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -18.55 MM has Fallen at -70.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -11.6 MM has Fallen at -70.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -18.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -11.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -4.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -55.54 %

in the last five Semi-Annual periods

MOJO 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 8.45% (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