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Global-Dining, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3274350002
  • TKS: 7625
JPY
461.00
2 (0.44%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Y's table corp.
JFLA Holdings, Inc.
NATTY SWANKY holdings Co.,Ltd.
General Oyster, Inc.
Hamayuu Co., Ltd.
Life Foods Co., Ltd.
JB Eleven Co., Ltd.
j-Group Holdings Corp.
Global Food Creators Co., Ltd.
zetton, Inc.

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Global-Dining, Inc. should be less than 10%
  2. 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.
22.28%
0.29
32.90%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What 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 periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 27.04
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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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