Why is Glory Ltd. ?
1
Weak Long Term Fundamental Strength with a 9.87% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 9.87% of over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(Q) At JPY 1,024 MM has Fallen at -79.98%
- NET SALES(HY) At JPY 170,048 MM has Grown at -9.19%
- ROCE(HY) Lowest at 3.39%
4
With ROCE of 7.61%, it has a attractive valuation with a 1.02 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 31.50%, its profits have fallen by -63.5%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 31.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Glory Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Glory Ltd.
31.5%
2.62
29.01%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
9.62%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
14.77
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.14
Tax Ratio
52.42%
Dividend Payout Ratio
39.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.88%
ROE (avg)
5.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.02
EV to EBIT
13.43
EV to EBITDA
6.07
EV to Capital Employed
1.02
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.61%
ROE (Latest)
3.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.44% (YoY
-19What is not working for the Company
NET PROFIT(Q)
At JPY 1,024 MM has Fallen at -79.98%
NET SALES(HY)
At JPY 170,048 MM has Grown at -9.19%
ROCE(HY)
Lowest at 3.39%
PRE-TAX PROFIT(Q)
Fallen at -44.4%
Here's what is working for Glory Ltd.
Raw Material Cost
Fallen by -2.44% (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 Glory Ltd.
Net Profit
At JPY 1,024 MM has Fallen at -79.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 4,735 MM has Fallen at -46.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 170,048 MM has Grown at -9.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -44.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)






