down arrow

Gexeed Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3800280004
JPY
260.00
-9 (-3.35%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
CareerIndex, Inc.
Tose Co., Ltd.
CNS Co., Ltd.
Gexeed Co., Ltd.
JTP Co., Ltd.
GameWith, Inc.
Wacul, Inc.
Eltes Co., Ltd.
Morpho, Inc.
Tripleize Co., Ltd.
SystemSoft Corp. (Japan)
Why is Gexeed Co., Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 70.03%
2
The company has declared Positive results for the last 4 consecutive quarters
  • NET SALES(HY) At JPY 863.49 MM has Grown at 107.62%
  • NET PROFIT(HY) At JPY 95.5 MM has Grown at 443.56%
  • ROCE(HY) Highest at 16.37%
3
With ROE of 16.73%, it has a attractive valuation with a 5.17 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 26.73%, its profits have risen by 3706.2% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Gexeed Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Gexeed Co., Ltd.
23.22%
1.33
66.64%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
70.03%
EBIT to Interest (avg)
-18.68
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.75
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.03%
ROE (avg)
3.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.17
EV to EBIT
35.48
EV to EBITDA
26.84
EV to Capital Employed
4.15
EV to Sales
3.93
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
11.71%
ROE (Latest)
16.73%
stock-recommendationTechnicals
Technical 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 Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
NET SALES(HY)

At JPY 863.49 MM has Grown at 107.62%

NET PROFIT(HY)

At JPY 95.5 MM has Grown at 443.56%

ROCE(HY)

Highest at 16.37%

RAW MATERIAL COST(Y)

Fallen by -105.27% (YoY

-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,306.66

CASH AND EQV(HY)

Lowest at JPY 599.18 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.93%

INTEREST(Q)

Highest at JPY 5.21 MM

Here's what is working for Gexeed Co., Ltd.
Net Sales
At JPY 863.49 MM has Grown at 107.62%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 95.5 MM has Grown at 443.56%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -105.27% (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.
Interest
At JPY 5.21 MM has Grown at 20.21%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,306.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 5.21 MM
in the last five periods and Increased by 20.21% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 599.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 2.93%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."