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GMO Pepabo, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3836100002
  • TKS: 3633
JPY
2,584.00
8 (0.31%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
WILLs, Inc. (Japan)
GMO Pepabo, Inc.
Career Design Center Co., Ltd.
Brangista, Inc.
Link-U Group, Inc.
Makuake, Inc.
Oricon, Inc.
VisasQ, Inc.
Livesense Inc.
Aiming, Inc.
UUUM Co., Ltd.

Why is GMO Pepabo, Inc. ?

1
With a growth in Net Profit of 369.23%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • ROCE(HY) Highest at 54.75%
  • INVENTORY TURNOVER RATIO(HY) Highest at 1,654.46 times
  • INTEREST COVERAGE RATIO(Q) Highest at 25,069.74
2
With ROE of 34.15%, it has a very attractive valuation with a 3.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.90%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to GMO Pepabo, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GMO Pepabo, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
GMO Pepabo, Inc.
26.11%
2.10
38.21%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.24%
EBIT Growth (5y)
-2.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.69
Sales to Capital Employed (avg)
3.63
Tax Ratio
32.14%
Dividend Payout Ratio
39.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
113.14%
ROE (avg)
21.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.56
EV to EBIT
8.25
EV to EBITDA
5.19
EV to Capital Employed
8.65
EV to Sales
0.65
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
104.87%
ROE (Latest)
34.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
ROCE(HY)

Highest at 54.75%

INVENTORY TURNOVER RATIO(HY)

Highest at 1,654.46 times

INTEREST COVERAGE RATIO(Q)

Highest at 25,069.74

RAW MATERIAL COST(Y)

Fallen by 0.34% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.05 times

NET PROFIT(Q)

Highest at JPY 883.97 MM

EPS(Q)

Highest at JPY 171.35

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -147.51 %

Here's what is working for GMO Pepabo, Inc.

Net Profit
At JPY 883.97 MM has Grown at 326.13%
over average net sales of the previous four periods of JPY 207.44 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio
Highest at 25,069.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 1,654.46 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Highest at JPY 883.97 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 171.35
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 5.05 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.34% (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 GMO Pepabo, Inc.

Debt-Equity Ratio
Highest at -147.51 %
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

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