ScoreWhy is GMO Pepabo, Inc. ?
1
High Management Efficiency with a high ROE of 21.58%
2
Company has very low debt and has enough cash to service the debt requirements
- NET PROFIT(HY) At JPY 480.54 MM has Grown at 80.32%
- ROCE(HY) Highest at 33.87%
- INVENTORY TURNOVER RATIO(HY) Highest at 1,207.84 times
3
With ROE of 29.14%, it has a very attractive valuation with a 3.70 Price to Book Value
- Over the past year, while the stock has generated a return of 30.01%, its profits have risen by 275.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GMO Pepabo, Inc. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
GMO Pepabo, Inc.
29.83%
0.83
37.79%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
6.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.69
Sales to Capital Employed (avg)
3.69
Tax Ratio
33.35%
Dividend Payout Ratio
50.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
117.27%
ROE (avg)
21.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.70
EV to EBIT
5.02
EV to EBITDA
3.20
EV to Capital Employed
-2.94
EV to Sales
0.42
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 480.54 MM has Grown at 80.32%
ROCE(HY)
Highest at 33.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 1,207.84 times
RAW MATERIAL COST(Y)
Fallen by -0.23% (YoY
CASH AND EQV(HY)
Highest at JPY 11,298.97 MM
-3What is not working for the Company
NET SALES(Q)
Lowest at JPY 2,695.49 MM
PRE-TAX PROFIT(Q)
At JPY 183.17 MM has Fallen at -38.15%
NET PROFIT(Q)
At JPY 119.24 MM has Fallen at -40.35%
Here's what is working for GMO Pepabo, Inc.
Inventory Turnover Ratio
Highest at 1,207.84 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 11,298.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.23% (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.
Net Sales
Lowest at JPY 2,695.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 183.17 MM has Fallen at -38.15%
over average net sales of the previous four periods of JPY 296.13 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 119.24 MM has Fallen at -40.35%
over average net sales of the previous four periods of JPY 199.92 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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