ScoreWhy is GiG Works, Inc. ?
1
Weak Long Term Fundamental Strength with a -13.37% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -13.37% of over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 2,392.06
- RAW MATERIAL COST(Y) Grown by 15.22% (YoY)
- CASH AND EQV(HY) Lowest at JPY 4,037.95 MM
4
With ROE of 12.44%, it has a expensive valuation with a 1.66 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 -19.28%, its profits have risen by 222.6% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GiG Works, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GiG Works, Inc.
-19.28%
-2.02
33.84%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.27%
EBIT Growth (5y)
-13.37%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.77
Tax Ratio
62.56%
Dividend Payout Ratio
14.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.16%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.66
EV to EBIT
6.46
EV to EBITDA
3.96
EV to Capital Employed
1.71
EV to Sales
0.19
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
26.43%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 93.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.92 times
NET SALES(Q)
Highest at JPY 5,875.05 MM
-34What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,392.06
RAW MATERIAL COST(Y)
Grown by 15.22% (YoY
CASH AND EQV(HY)
Lowest at JPY 4,037.95 MM
INTEREST(Q)
Highest at JPY 8.14 MM
OPERATING PROFIT(Q)
Lowest at JPY 194.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.31 %
PRE-TAX PROFIT(Q)
Lowest at JPY 74.27 MM
NET PROFIT(Q)
Lowest at JPY 0.86 MM
Here's what is working for GiG Works, Inc.
Net Sales
Highest at JPY 5,875.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 93.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GiG Works, Inc.
Pre-Tax Profit
At JPY 74.27 MM has Fallen at -55.04%
over average net sales of the previous four periods of JPY 165.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 0.86 MM has Fallen at -99.01%
over average net sales of the previous four periods of JPY 86.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8.14 MM has Grown at 17.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,392.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 8.14 MM
in the last five periods and Increased by 17.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 194.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 74.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 0.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 4,037.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.22% (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
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