GLAD CUBE, Inc. () 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

Commerce One Holdings, Inc.

ibis, Inc.

Axis Co., Ltd. (Tokyo)

GLAD CUBE, Inc.

CRI Middleware Co., Ltd.

SMN Corp.

Tokai Soft Co. Ltd.

Sinops, Inc.

Ficha, Inc.

SHIKIGAKU Co., Ltd.

Nippon Ichi Software, Inc.

Why is GLAD CUBE, Inc. ?

With a growth in Net Sales of 16.12%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 3.63%
DEBT-EQUITY RATIO (HY) Lowest at -105.26 %
NET SALES(Q) Highest at JPY 502.17 MM

With ROE of -4.41%, it has a risky valuation with a 5.25 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 -50.60%, its profits have risen by 92.4%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-50.6%

64.51

52.63%

Japan Nikkei 225

75.22%

3.09

27.80%

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)

-149.71%

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)

1.00

Tax Ratio

29.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.90%

ROE (avg)

0.53%

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

5.25

EV to EBIT

-85.11

EV to EBITDA

-389.95

EV to Capital Employed

-65.64

EV to Sales

1.71

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-4.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly 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

24What is working for the Company

ROCE(HY)

Highest at 3.63%

DEBT-EQUITY RATIO (HY)

Lowest at -105.26 %

NET SALES(Q)

Highest at JPY 502.17 MM

OPERATING PROFIT(Q)

Highest at JPY 42.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.46 %

PRE-TAX PROFIT(Q)

Highest at JPY 37.39 MM

NET PROFIT(Q)

Highest at JPY 38.89 MM

EPS(Q)

Highest at JPY 4.73

-5What is not working for the Company

INTEREST(HY)

At JPY 4.41 MM has Grown at 8.55%

Here's what is working for GLAD CUBE, Inc.

Pre-Tax Profit

At JPY 37.39 MM has Grown at 305.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 38.89 MM has Grown at 310.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 502.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 42.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 37.39 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 38.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 4.73

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -105.26 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for GLAD CUBE, Inc.

Interest

At JPY 4.41 MM has Grown at 8.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)