ScoreWhy is Geocode Co., Ltd. ?
1
With a growth in Net Sales of 29.18%, the company declared Outstanding results in Nov 25
- ROCE(HY) Highest at 4.51%
- RAW MATERIAL COST(Y) Fallen by -6.92% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 72.81 times
2
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 115.37%, its profits have risen by 75% ; the PEG ratio of the company is 1.5
3
Market Beating performance in long term as well as near term
- Along with generating 115.37% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Geocode Co., Ltd.
115.37%
0.85
44.71%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.48%
EBIT Growth (5y)
-164.64%
EBIT to Interest (avg)
58.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.17
Tax Ratio
40.96%
Dividend Payout Ratio
413.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.36%
ROE (avg)
4.97%
ValuationValuation 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
NA
ROCE (Latest)
-6.53%
ROE (Latest)
1.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 4.51%
RAW MATERIAL COST(Y)
Fallen by -6.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 72.81 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
NET SALES(Q)
Highest at JPY 482.4 MM
OPERATING PROFIT(Q)
Highest at JPY 51.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 57.27 MM
NET PROFIT(Q)
Highest at JPY 35.79 MM
EPS(Q)
Highest at JPY 12.79
-3What is not working for the Company
INTEREST(9M)
At JPY 1.27 MM has Grown at 7.93%
DEBT-EQUITY RATIO
(HY)
Highest at -51.95 %
Here's what is working for Geocode Co., Ltd.
Pre-Tax Profit
At JPY 57.27 MM has Grown at 690.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 35.79 MM has Grown at 690.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 482.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 482.4 MM has Grown at 29.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 51.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 57.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 35.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 12.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 72.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.92% (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 Geocode Co., Ltd.
Interest
At JPY 1.27 MM has Grown at 7.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -51.95 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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