ScoreWhy is Global-Dining, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -24.58% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 18.84 %
- DEBTORS TURNOVER RATIO(HY) Highest at 30.3 times
2
With ROE of 11.76%, it has a attractive valuation with a 0.83 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 17.09%, its profits have risen by 138.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Global-Dining, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global-Dining, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global-Dining, Inc.
-100.0%
0.29
32.90%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.56%
EBIT Growth (5y)
28.66%
EBIT to Interest (avg)
24.85
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.64
Tax Ratio
31.14%
Dividend Payout Ratio
16.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.24%
ROE (avg)
12.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.83
EV to EBIT
6.35
EV to EBITDA
4.33
EV to Capital Employed
0.86
EV to Sales
0.44
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
11.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -24.58% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.84 %
DEBTORS TURNOVER RATIO(HY)
Highest at 30.3 times
OPERATING PROFIT MARGIN(Q)
Highest at 13.81 %
PRE-TAX PROFIT(Q)
At JPY 398.78 MM has Grown at 58.46%
NET PROFIT(Q)
Highest at JPY 283.41 MM
EPS(Q)
Highest at JPY 27.04
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 11.24 MM
Here's what is working for Global-Dining, Inc.
Operating Profit Margin
Highest at 13.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 398.78 MM has Grown at 58.46%
over average net sales of the previous four periods of JPY 251.66 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 283.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 283.41 MM has Grown at 64.82%
over average net sales of the previous four periods of JPY 171.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 18.84 %
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 30.3 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 -24.58% (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
Here's what is not working for Global-Dining, Inc.
Interest
At JPY 11.24 MM has Grown at 27.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11.24 MM
in the last five periods and Increased by 27.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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