ScoreWhy is Gexeed Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.80%
- The company has been able to generate a Return on Equity (avg) of 3.80% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 39.45%
3
Flat results in Mar 26
- NET SALES(Q) At JPY 553.34 MM has Fallen at -16.59%
- NET PROFIT(HY) At JPY 107.44 MM has Grown at -31.13%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.07 times
4
With ROE of 8.53%, it has a very expensive valuation with a 3.48 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 -31.84%, its profits have risen by 19% ; the PEG ratio of the company is 11
5
Below par performance in long term as well as near term
- Along with generating -31.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gexeed 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 Gexeed Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gexeed Co., Ltd.
-100.0%
0.32
77.03%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.95%
EBIT Growth (5y)
39.45%
EBIT to Interest (avg)
-18.68
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.80
Tax Ratio
0.11%
Dividend Payout Ratio
43.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.03%
ROE (avg)
3.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
3.48
EV to EBIT
28.70
EV to EBITDA
22.39
EV to Capital Employed
2.84
EV to Sales
2.98
PEG Ratio
11.00
Dividend Yield
NA
ROCE (Latest)
9.89%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At JPY 1,445.72 MM has Grown at 32.19%
RAW MATERIAL COST(Y)
Fallen by -184.59% (YoY
OPERATING PROFIT(Q)
Highest at JPY 135.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 127.18 MM
NET PROFIT(Q)
Highest at JPY 117.11 MM
EPS(Q)
Highest at JPY 3.5
-19What is not working for the Company
NET SALES(Q)
At JPY 553.34 MM has Fallen at -16.59%
NET PROFIT(HY)
At JPY 107.44 MM has Grown at -31.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.07 times
INTEREST(Q)
Highest at JPY 7.29 MM
Here's what is working for Gexeed Co., Ltd.
Net Profit
At JPY 117.11 MM has Grown at 166.31%
over average net sales of the previous four periods of JPY 43.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 135.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 127.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 127.18 MM has Grown at 91.86%
over average net sales of the previous four periods of JPY 66.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 117.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -184.59% (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 Gexeed Co., Ltd.
Net Sales
At JPY 553.34 MM has Fallen at -16.59%
over average net sales of the previous four periods of JPY 663.39 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 7.29 MM has Grown at 16.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.29 MM
in the last five periods and Increased by 16.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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