ScoreWhy is Geocode Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.43% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.43% over the last 5 years
- NET PROFIT(Q) At JPY 20.55 MM has Grown at 277.25%
- INVENTORY TURNOVER RATIO(HY) Highest at 145.55 times
- DEBTORS TURNOVER RATIO(HY) Highest at 5.78 times
3
With ROE of -0.70%, it has a risky valuation with a 4.14 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 25.34%, its profits have fallen by -145.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 25.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Geocode Co., Ltd.
25.34%
2.16
29.54%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
-158.53%
EBIT to Interest (avg)
25.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.20
Tax Ratio
56.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.31%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.14
EV to EBIT
-418.86
EV to EBITDA
297.76
EV to Capital Employed
5.53
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.32%
ROE (Latest)
-0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET PROFIT(Q)
At JPY 20.55 MM has Grown at 277.25%
INVENTORY TURNOVER RATIO(HY)
Highest at 145.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.78 times
NET SALES(Q)
Highest at JPY 662.33 MM
RAW MATERIAL COST(Y)
Fallen by -6.77% (YoY
OPERATING PROFIT(Q)
Highest at JPY 103.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 81.63 MM
-18What is not working for the Company
NET PROFIT(HY)
At JPY -21.83 MM has Grown at -492.39%
DEBT-EQUITY RATIO
(HY)
Highest at -21.63 %
INTEREST(Q)
Highest at JPY 2.84 MM
Here's what is working for Geocode Co., Ltd.
Pre-Tax Profit
At JPY 81.63 MM has Grown at 540.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 20.55 MM has Grown at 277.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 662.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 662.33 MM has Grown at 62.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 145.55 times and Grown
In each half year 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 5.78 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at JPY 103.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 81.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -6.77% (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
Depreciation
Highest at JPY 21.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 21.5 MM has Grown at 235.12%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Geocode Co., Ltd.
Interest
At JPY 2.84 MM has Grown at 37.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -21.63 % 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
Interest
Highest at JPY 2.84 MM
in the last five periods and Increased by 37.31% (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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