Global-Dining, Inc. (7625) 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

Global-Dining, Inc.

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zetton, Inc.

Why is Global-Dining, Inc. ?

Healthy long term growth as Operating profit has grown by an annual rate 20.92%

With a growth in Net Profit of 6.3%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(9M) At JPY 10,692.57 MM has Grown at 18.67%
NET PROFIT(Q) At JPY 226.91 MM has Grown at 157.04%
RAW MATERIAL COST(Y) Fallen by -121.88% (YoY)

With ROE of 6.27%, it has a fair valuation with a 0.87 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 32.49%, its profits have fallen by -33.4%

Underperformed the market in the last 1 year

The stock has generated a return of 32.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

32.49%

0.37

32.54%

Japan Nikkei 225

85.83%

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)

19.24%

EBIT Growth (5y)

20.92%

EBIT to Interest (avg)

10.56

Debt to EBITDA (avg)

1.35

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.64

Tax Ratio

44.93%

Dividend Payout Ratio

16.92%

Pledged Shares

Institutional Holding

ROCE (avg)

8.53%

ROE (avg)

12.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

9.13

EV to EBITDA

5.60

EV to Capital Employed

0.90

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

9.82%

ROE (Latest)

6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

18What is working for the Company

NET SALES(9M)

At JPY 10,692.57 MM has Grown at 18.67%

NET PROFIT(Q)

At JPY 226.91 MM has Grown at 157.04%

RAW MATERIAL COST(Y)

Fallen by -121.88% (YoY

PRE-TAX PROFIT(Q)

At JPY 250.65 MM has Grown at 53.47%

EPS(Q)

Highest at JPY 21.69

-9What is not working for the Company

INTEREST(HY)

At JPY 18.36 MM has Grown at 24.71%

INVENTORY TURNOVER RATIO(HY)

Lowest at 43.62 times

Here's what is working for Global-Dining, Inc.

Net Profit

At JPY 226.91 MM has Grown at 157.04%

over average net sales of the previous four periods of JPY 88.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 10,692.57 MM has Grown at 18.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 250.65 MM has Grown at 53.47%

over average net sales of the previous four periods of JPY 163.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 21.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -121.88% (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 18.36 MM has Grown at 24.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 43.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio