ScoreWhy is GMO TECH, Inc. ?
1
With a fall in Net Sales of -8.33%, the company declared Very Negative results in Jun 25
- INTEREST(9M) At JPY 2 MM has Grown at 100%
- PRE-TAX PROFIT(Q) At JPY 38 MM has Fallen at -81.37%
- NET PROFIT(Q) At JPY 27 MM has Fallen at -81.85%
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 22.28% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.03% returns
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GMO TECH, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMO TECH, Inc.
-21.03%
-0.63
53.14%
Japan Nikkei 225
28.54%
0.90
24.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.87%
EBIT Growth (5y)
83.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
5.76
Tax Ratio
27.08%
Dividend Payout Ratio
50.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
191.65%
ROE (avg)
29.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
8.25
EV to EBIT
9.39
EV to EBITDA
8.89
EV to Capital Employed
29.52
EV to Sales
1.14
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
314.51%
ROE (Latest)
59.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.39% (YoY
-35What is not working for the Company
INTEREST(9M)
At JPY 2 MM has Grown at 100%
PRE-TAX PROFIT(Q)
At JPY 38 MM has Fallen at -81.37%
NET PROFIT(Q)
At JPY 27 MM has Fallen at -81.85%
ROCE(HY)
Lowest at 44.48%
DEBT-EQUITY RATIO
(HY)
Highest at -73.98 %
INTEREST COVERAGE RATIO(Q)
Lowest at 6,800
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.85%
NET SALES(Q)
Lowest at JPY 1,486 MM
OPERATING PROFIT(Q)
Lowest at JPY 68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.58 %
EPS(Q)
Lowest at JPY 20.23
Here's what is working for GMO TECH, Inc.
Raw Material Cost
Fallen by -14.39% (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 17 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 GMO TECH, Inc.
Interest
At JPY 2 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 38 MM has Fallen at -81.37%
over average net sales of the previous four periods of JPY 204 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27 MM has Fallen at -81.85%
over average net sales of the previous four periods of JPY 148.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,486 MM has Fallen at -10.14%
over average net sales of the previous four periods of JPY 1,653.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 6,800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -73.98 % and Grown
In each half year 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
Net Sales
Lowest at JPY 1,486 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 38 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 27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 20.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 6.85%
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
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