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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

UNITED ARROWS LTD.

Konaka Co., Ltd.

AOKI Holdings, Inc.

TOKYO BASE Co., Ltd.

Chiyoda Co., Ltd.

Baroque Japan Ltd.

WA, Inc. (Japan)

AOYAMA TRADING Co., Ltd.

XEBIO Holdings Co., Ltd.

GFOOT Co., Ltd.

RIGHT ON Co., Ltd.

Why is GFOOT Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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 Nov 25

INTEREST(Q) At JPY 80 MM has Grown at 33.33%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.38 times
DEBTORS TURNOVER RATIO(HY) Lowest at 104.15 times

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 1.82%, its profits have risen by 7.6%

Underperformed the market in the last 1 year

The stock has generated a return of 1.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

1.82%

-0.28

11.33%

Japan Nikkei 225

38.94%

1.30

28.24%

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)

4.03

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Bearish

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY -1,436 MM

RAW MATERIAL COST(Y)

Fallen by 1.7% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,700.63 %

-17What is not working for the Company

INTEREST(Q)

At JPY 80 MM has Grown at 33.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.38 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 104.15 times

PRE-TAX PROFIT(Q)

At JPY -589 MM has Fallen at -26.67%

NET PROFIT(Q)

Lowest at JPY -801 MM

EPS(Q)

Lowest at JPY -21.61

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

Debt-Equity Ratio

Lowest at -1,700.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.7% (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 6 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 Profit

At JPY -801 MM has Fallen at -61.16%

over average net sales of the previous four periods of JPY -497.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 80 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -589 MM has Fallen at -26.67%

over average net sales of the previous four periods of JPY -465 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -801 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -21.61

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 1.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 104.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio