Why is Glory Ltd. ?
1
High Management Efficiency with a high ROCE of 8.96%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.52
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.96%
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At JPY 1,024 MM has Fallen at -80.56%
- NET SALES(HY) At JPY 170,048 MM has Grown at -9.19%
- ROCE(HY) Lowest at 3.39%
5
With ROCE of 13.38%, it has a very attractive valuation with a 0.81 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 47.48%, its profits have fallen by -47%
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 47.48% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
How much should you hold?
- Overall Portfolio exposure to Glory Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Glory Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Glory Ltd.
47.48%
1.51
31.40%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
10.48%
EBIT Growth (5y)
14.43%
EBIT to Interest (avg)
16.52
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.13
Tax Ratio
40.96%
Dividend Payout Ratio
37.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
5.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
6.05
EV to EBITDA
3.59
EV to Capital Employed
0.81
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
13.38%
ROE (Latest)
7.05%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.44% (YoY
-18What is not working for the Company
NET PROFIT(Q)
At JPY 1,024 MM has Fallen at -80.56%
NET SALES(HY)
At JPY 170,048 MM has Grown at -9.19%
ROCE(HY)
Lowest at 3.39%
PRE-TAX PROFIT(Q)
At JPY 4,735 MM has Fallen at -46.77%
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 -80.56%
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)






