Gifu Landscape Architect Co., Ltd. (1438) 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

Hakuten Corp.

Kyodo Public Relations Co., Ltd.

GMO Research & AI, Inc.

Gifu Landscape Architect Co., Ltd.

Prored Partners Co., Ltd.

Bridge Consulting Group, Inc.

PRAP Japan, Inc.

CERESPO CO., LTD.

GMO TECH, Inc.

Global Information, Inc.

SYS Holdings Co., Ltd. (Japan)

Why is Gifu Landscape Architect Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 401.48%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 11.37%
RAW MATERIAL COST(Y) Fallen by -9.06% (YoY)
CASH AND EQV(HY) Highest at JPY 5,316.31 MM

With ROE of 8.00%, it has a expensive valuation with a 1.53 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 -1.49%, its profits have fallen by -13.3%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Gifu Landscape Architect Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gifu Landscape Architect Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gifu Landscape Architect Co., Ltd.

-1.49%

-0.04

17.07%

Japan Nikkei 225

36.73%

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)

7.35%

EBIT Growth (5y)

13.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.32

Tax Ratio

25.94%

Dividend Payout Ratio

30.35%

Pledged Shares

Institutional Holding

ROCE (avg)

21.47%

ROE (avg)

7.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

9.52

EV to EBITDA

8.68

EV to Capital Employed

2.12

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

22.21%

ROE (Latest)

8.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

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

24What is working for the Company

ROCE(HY)

Highest at 11.37%

RAW MATERIAL COST(Y)

Fallen by -9.06% (YoY

CASH AND EQV(HY)

Highest at JPY 5,316.31 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 80.1 times

NET SALES(Q)

Highest at JPY 1,757.95 MM

OPERATING PROFIT(Q)

Highest at JPY 289.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.46 %

PRE-TAX PROFIT(Q)

Highest at JPY 284.14 MM

NET PROFIT(Q)

Highest at JPY 196.68 MM

EPS(Q)

Highest at JPY 60.67

-8What is not working for the Company

INTEREST(HY)

At JPY 0.9 MM has Grown at 54.28%

Here's what is working for Gifu Landscape Architect Co., Ltd.

Pre-Tax Profit

At JPY 284.14 MM has Grown at 108.34%

over average net sales of the previous four periods of JPY 136.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 1,757.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,757.95 MM has Grown at 12.13%

over average net sales of the previous four periods of JPY 1,567.84 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 289.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 284.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 196.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 196.68 MM has Grown at 104.73%

over average net sales of the previous four periods of JPY 96.07 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 60.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,316.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 80.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.06% (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 Gifu Landscape Architect Co., Ltd.

Interest

At JPY 0.9 MM has Grown at 54.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)