ScoreWhy is GLAD CUBE, Inc. ?
1
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
2
With ROE of 3.40%, it has a expensive valuation with a 4.60 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 -45.28%, its profits have risen by 106.2% ; the PEG ratio of the company is 1.3
3
Below par performance in long term as well as near term
- Along with generating -45.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-45.28%
63.67
52.79%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
23.71%
EBIT to Interest (avg)
-10.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
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
135
Industry P/E
Price to Book Value
4.60
EV to EBIT
150.73
EV to EBITDA
60.56
EV to Capital Employed
-67.43
EV to Sales
1.47
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 42.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 37.39 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 38.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 4.73
in the last five periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
