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

Kyodo Public Relations Co., Ltd.

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Hakuten Corp.

PRAP Japan, Inc.

CERESPO CO., LTD.

SYS Holdings Co., Ltd. (Japan)

Global Information, Inc.

Gifu Landscape Architect Co., Ltd.

GMO TECH, Inc.

Prored Partners Co., Ltd.

Bridge Consulting Group, Inc.

Why is Gifu Landscape Architect Co., Ltd. ?

Weak Long Term Fundamental Strength with a 19.58% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 19.58% of over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 1.31 MM has Grown at 29.74%
PRE-TAX PROFIT(Q) At JPY 85.03 MM has Fallen at -51.65%
INTEREST COVERAGE RATIO(Q) Lowest at 13,130.55

With ROE of 11.04%, it has a very attractive valuation with a 1.31 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 11.81%, its profits have risen by 54.7% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 11.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

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 Miscellaneous)

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

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gifu Landscape Architect Co., Ltd.

11.56%

0.83

18.05%

Japan Nikkei 225

58.07%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.11%

EBIT Growth (5y)

19.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.33

Tax Ratio

29.26%

Dividend Payout Ratio

30.35%

Pledged Shares

Institutional Holding

ROCE (avg)

24.56%

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

1.31

EV to EBIT

4.86

EV to EBITDA

4.61

EV to Capital Employed

1.69

EV to Sales

0.51

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

34.89%

ROE (Latest)

11.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

4What is working for the Company

NET PROFIT(9M)

Higher at JPY 396.76 MM

CASH AND EQV(HY)

Highest at JPY 5,704.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.16 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.84 times

-18What is not working for the Company

INTEREST(HY)

At JPY 1.31 MM has Grown at 29.74%

PRE-TAX PROFIT(Q)

At JPY 85.03 MM has Fallen at -51.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 13,130.55

NET PROFIT(Q)

At JPY 57.23 MM has Fallen at -53.93%

RAW MATERIAL COST(Y)

Grown by 16.61% (YoY

NET SALES(Q)

Lowest at JPY 1,554.81 MM

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

Cash and Eqv

Highest at JPY 5,704.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -60.16 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 10.74 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Gifu Landscape Architect Co., Ltd.

Interest

At JPY 1.31 MM has Grown at 29.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 85.03 MM has Fallen at -51.65%

over average net sales of the previous four periods of JPY 175.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Lowest at 13,130.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 57.23 MM has Fallen at -53.93%

over average net sales of the previous four periods of JPY 124.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,554.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 1,554.81 MM has Fallen at -6.23%

over average net sales of the previous four periods of JPY 1,658.04 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Raw Material Cost

Grown by 16.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales