GMB Corp. (7214) 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

T. RAD Co., Ltd.

GMB Corp.

Alpha Corp. (Yokohama)

Metalart Corp.

TBK Co., Ltd.

Matsuya R&D Co. Ltd.

Ashimori Industry Co., Ltd.

Imasen Electric Industrial Co., Ltd.

Kyowa Leather Cloth Co., Ltd.

F-Tech, Inc.

SNT Corp.

Why is GMB Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 11.12%

With a growth in Net Profit of 4755.72%, the company declared Outstanding results in Dec 25

RAW MATERIAL COST(Y) Fallen by -1.46% (YoY)
CASH AND EQV(HY) Highest at JPY 15,367.37 MM
NET SALES(Q) Highest at JPY 27,037.8 MM

With ROCE of 3.96%, it has a very attractive valuation with a 0.62 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 1.26%, its profits have risen by 49.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

1.26%

-1.03

26.84%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.12%

EBIT Growth (5y)

111.33%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

4.41

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

1.75

Tax Ratio

27.37%

Dividend Payout Ratio

35.82%

Pledged Shares

Institutional Holding

ROCE (avg)

3.00%

ROE (avg)

4.21%

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

0.18

EV to EBIT

15.52

EV to EBITDA

5.09

EV to Capital Employed

0.62

EV to Sales

0.29

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

3.96%

ROE (Latest)

4.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.46% (YoY

CASH AND EQV(HY)

Highest at JPY 15,367.37 MM

NET SALES(Q)

Highest at JPY 27,037.8 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,100.07 MM

NET PROFIT(Q)

Highest at JPY 712.78 MM

EPS(Q)

Highest at JPY 83.11

-3What is not working for the Company

INTEREST(Q)

At JPY 302.38 MM has Grown at 14.25%

DEBT-EQUITY RATIO (HY)

Highest at 138.66 %

Here's what is working for GMB Corp.

Pre-Tax Profit

At JPY 1,100.07 MM has Grown at 19,856.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 712.78 MM has Grown at 489.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 27,037.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,100.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 712.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 83.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 15,367.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.46% (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 1,101.76 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 GMB Corp.

Interest

At JPY 302.38 MM has Grown at 14.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 138.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio