GLOBERIDE, Inc. (7990) 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

Nintendo Co., Ltd.

Bandai Namco Holdings, Inc.

Yonex Co., Ltd.

Roland Corp.

GLOBERIDE, Inc.

Tomy Co., Ltd.

Mars Group Holdings Corp.

Yamaha Corp.

Alpen Co., Ltd.

Fujishoji Co., Ltd.

Snow Peak, Inc. (Japan)

Why is GLOBERIDE, Inc. ?

High Management Efficiency with a high ROCE of 16.50%

Flat results in Mar 26

INTEREST(Q) Highest at JPY 146 MM
PRE-TAX PROFIT(Q) At JPY 1,050 MM has Fallen at -36.87%
NET PROFIT(Q) At JPY 841.31 MM has Fallen at -34.83%

With ROCE of 8.06%, it has a very attractive valuation with a 0.86 Enterprise value to Capital Employed

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 11.14%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 11.14% 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 GLOBERIDE, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GLOBERIDE, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GLOBERIDE, Inc.

11.14%

0.22

26.62%

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)

5.17%

EBIT Growth (5y)

-4.02%

EBIT to Interest (avg)

30.94

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.47

Tax Ratio

26.57%

Dividend Payout Ratio

38.44%

Pledged Shares

Institutional Holding

ROCE (avg)

16.50%

ROE (avg)

16.67%

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

0.82

EV to EBIT

10.62

EV to EBITDA

6.17

EV to Capital Employed

0.86

EV to Sales

0.53

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

8.06%

ROE (Latest)

8.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.34% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 8.61

-8What is not working for the Company

INTEREST(Q)

Highest at JPY 146 MM

PRE-TAX PROFIT(Q)

At JPY 1,050 MM has Fallen at -36.87%

NET PROFIT(Q)

At JPY 841.31 MM has Fallen at -34.83%

Here's what is working for GLOBERIDE, Inc.

Dividend per share

Highest at JPY 8.61

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -3.34% (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

Depreciation

Highest at JPY 1,258 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for GLOBERIDE, Inc.

Interest

Highest at JPY 146 MM

in the last five periods and Increased by 9.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1,050 MM has Fallen at -36.87%

over average net sales of the previous four periods of JPY 1,663.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 841.31 MM has Fallen at -34.83%

over average net sales of the previous four periods of JPY 1,290.85 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Non Operating Income

Highest at JPY 1.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income