GFOOT Co., Ltd. (2686) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

WA, Inc. (Japan)

AOKI Holdings, Inc.

Konaka Co., Ltd.

TOKYO BASE Co., Ltd.

UNITED ARROWS LTD.

Chiyoda Co., Ltd.

XEBIO Holdings Co., Ltd.

AOYAMA TRADING Co., Ltd.

Baroque Japan Ltd.

RIGHT ON Co., Ltd.

GFOOT Co., Ltd.

Why is GFOOT Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -7.61% and Operating profit at 9.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in May 25

NET PROFIT(9M) At JPY -1,353.12 MM has Grown at -105.64%
NET SALES(9M) At JPY 43,356 MM has Grown at -9.43%
DEBT-EQUITY RATIO (HY) Highest at 1,465.92 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.42%, its profits have risen by 7.6%

Underperformed the market in the last 1 year

The stock has generated a return of 1.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GFOOT Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GFOOT Co., Ltd.

1.06%

-0.05

14.05%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.61%

EBIT Growth (5y)

9.82%

EBIT to Interest (avg)

-29.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

12.74

Sales to Capital Employed (avg)

4.05

Tax Ratio

15.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.14

EV to EBIT

-29.07

EV to EBITDA

-40.35

EV to Capital Employed

1.88

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.48%

ROE (Latest)

-165.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 47 MM has Grown at 114.76%

RAW MATERIAL COST(Y)

Fallen by 0.96% (YoY

NET PROFIT(Q)

At JPY -12.12 MM has Grown at 96.77%

-15What is not working for the Company

NET PROFIT(9M)

At JPY -1,353.12 MM has Grown at -105.64%

NET SALES(9M)

At JPY 43,356 MM has Grown at -9.43%

DEBT-EQUITY RATIO (HY)

Highest at 1,465.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.41%

Here's what is working for GFOOT Co., Ltd.

Pre-Tax Profit

At JPY 47 MM has Grown at 114.76%

over average net sales of the previous four periods of JPY -318.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -12.12 MM has Grown at 96.77%

over average net sales of the previous four periods of JPY -375 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.96% (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

At JPY 10 MM has Grown at inf%

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 GFOOT Co., Ltd.

Net Sales

At JPY 28,794 MM has Grown at -10.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 1,465.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio