ScoreWhy is GMB Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.01%
- The company has been able to generate a Return on Capital Employed (avg) of 3.01% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 111.33% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.21% signifying low profitability per unit of shareholders funds
3
Flat results in Jun 25
- NET PROFIT(HY) At JPY -354.97 MM has Grown at -204.28%
- PRE-TAX PROFIT(Q) At JPY -78.5 MM has Fallen at -106.91%
- ROCE(HY) Lowest at -2.16%
4
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 -13.94%, its profits have risen by 49.4% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -13.94% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GMB Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMB Corp.
-13.94%
-1.28
27.73%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.76
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
4
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
NA
ROCE (Latest)
3.96%
ROE (Latest)
4.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.44%
-26What is not working for the Company
NET PROFIT(HY)
At JPY -354.97 MM has Grown at -204.28%
PRE-TAX PROFIT(Q)
At JPY -78.5 MM has Fallen at -106.91%
ROCE(HY)
Lowest at -2.16%
OPERATING PROFIT(Q)
Lowest at JPY 1,172.59 MM
DEBT-EQUITY RATIO
(HY)
Highest at 129.85 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.56%
NET SALES(Q)
Lowest at JPY 24,532.63 MM
EPS(Q)
Lowest at JPY -74.45
Here's what is working for GMB Corp.
Inventory Turnover Ratio
Highest at 3.44%
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 -0.17% (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 GMB Corp.
Pre-Tax Profit
At JPY -78.5 MM has Fallen at -106.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -399.17 MM has Fallen at -163.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 1,172.59 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Net Sales
Lowest at JPY 24,532.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY -78.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -399.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -74.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 129.85 %
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
Debtors Turnover Ratio
Lowest at 4.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
