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
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 -8.75%, its profits have risen by 19% ; the PEG ratio of the company is 11
3
Below par performance in long term as well as near term
- Along with generating -8.75% 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 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 Gexeed Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gexeed Co., Ltd.
-100.0%
0.67
75.03%
Japan Nikkei 225
69.82%
2.74
25.48%
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)
0.77
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 Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At JPY 892.38 MM has Grown at 46.93%
RAW MATERIAL COST(Y)
Fallen by -43.37% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 1.08
-25What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 42.34 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.08 times
INTEREST(Q)
Highest at JPY 6.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.16 %
PRE-TAX PROFIT(Q)
Lowest at JPY 41.78 MM
NET PROFIT(Q)
Lowest at JPY -9.67 MM
EPS(Q)
Lowest at JPY -0.54
Here's what is working for Gexeed Co., Ltd.
Net Sales
At JPY 892.38 MM has Grown at 46.93%
over average net sales of the previous four periods of JPY 607.35 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 1.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -43.37% (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 52.67 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 52.67 MM has Grown at 512.47%
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 Gexeed Co., Ltd.
Net Profit
At JPY -9.67 MM has Fallen at -113.42%
over average net sales of the previous four periods of JPY 72.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.28 MM has Grown at 25.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 41.78 MM has Fallen at -48.76%
over average net sales of the previous four periods of JPY 81.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 6.28 MM
in the last five periods and Increased by 25.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 11.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 41.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -9.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 42.34 %
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
Debtors Turnover Ratio
Lowest at 1.08 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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