ScoreWhy is GMB Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.00%
- The company has been able to generate a Return on Capital Employed (avg) of 3.00% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 36.76% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.21% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.12%
4
With a growth in Operating Profit of 90.77%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(Q) At JPY 462.46 MM has Grown at 946.43%
- INTEREST COVERAGE RATIO(Q) Highest at 920.64
- RAW MATERIAL COST(Y) Fallen by -15.8% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 19.68%, its profits have risen by 125.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GMB Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GMB Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMB Corp.
19.68%
-1.33
20.22%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
36.76%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
1.76
Tax Ratio
27.37%
Dividend Payout Ratio
35.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.00%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.22
EV to EBIT
17.29
EV to EBITDA
5.81
EV to Capital Employed
0.66
EV to Sales
0.33
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
4.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(Q)
At JPY 462.46 MM has Grown at 946.43%
INTEREST COVERAGE RATIO(Q)
Highest at 920.64
RAW MATERIAL COST(Y)
Fallen by -15.8% (YoY
CASH AND EQV(HY)
Highest at JPY 15,058.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.48 times
NET SALES(Q)
Highest at JPY 27,123.65 MM
OPERATING PROFIT(Q)
Highest at JPY 2,779.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.25 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,598.77 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 1,405.48 MM
ROCE(HY)
Lowest at -4.51%
DEBT-EQUITY RATIO
(HY)
Highest at 142.86 %
EPS(Q)
Lowest at JPY -237.38
Here's what is working for GMB Corp.
Pre-Tax Profit
At JPY 1,598.77 MM has Grown at 386.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 462.46 MM has Grown at 946.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 920.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 27,123.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,779.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,598.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 15,058.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.8% (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 1,276.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for GMB Corp.
Operating Cash Flow
Lowest at JPY 1,405.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
EPS
Lowest at JPY -237.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 142.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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