ScoreWhy is GLAD CUBE, Inc. ?
1
With a growth in Net Sales of 17.69%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -1.18% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -106.38 %
- DEBTORS TURNOVER RATIO(HY) Highest at 4.25 times
2
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 -43.02%, its profits have fallen by -581%
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 40.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.02% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GLAD CUBE, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GLAD CUBE, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GLAD CUBE, Inc.
-43.02%
72.38
56.33%
Japan Nikkei 225
41.2%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
-222.12%
EBIT to Interest (avg)
-17.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.86
Tax Ratio
29.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.90%
ROE (avg)
0.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.80
EV to EBIT
-24.78
EV to EBITDA
-34.82
EV to Capital Employed
71.20
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-287.39%
ROE (Latest)
-56.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -106.38 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.25 times
NET SALES(Q)
Highest at JPY 473.06 MM
OPERATING PROFIT(Q)
Highest at JPY 31.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 24.88 MM
NET PROFIT(Q)
Highest at JPY 32.14 MM
EPS(Q)
Highest at JPY 3.82
-9What is not working for the Company
INTEREST(HY)
At JPY 4.25 MM has Grown at 27.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for GLAD CUBE, Inc.
Pre-Tax Profit
At JPY 24.88 MM has Grown at 129.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 473.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 473.06 MM has Grown at 17.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 31.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 24.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 32.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 32.14 MM has Grown at 111.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -106.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.18% (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 7.85 MM has Grown at 28.08%
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 GLAD CUBE, Inc.
Interest
At JPY 4.25 MM has Grown at 27.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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