Gokurakuyu Holdings Co., Ltd. (2340) 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

Fast Fitness Japan, Inc.

Sprix Ltd.

IKK Holdings, Inc.

Take & Give. Needs Co., Ltd.

AB&Company Co., Ltd.

Youji Corp.

Tsukada Global Holdings, Inc.

Gokurakuyu Holdings Co., Ltd.

Renaissance, Inc. (Japan)

QB Net Holdings Co., Ltd.

KIZUNA HOLDINGS Corp.

Why is Gokurakuyu Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.19%

The company has been able to generate a Return on Capital Employed (avg) of 9.19% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.63% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 9.19% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 8.63% over the last 5 years

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,497.41
CASH AND EQV(HY) Lowest at JPY 2,601.28 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 19.66 times

Underperformed the market in the last 1 year

The stock has generated a return of 2.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gokurakuyu Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gokurakuyu Holdings Co., Ltd.

-100.0%

3.06

8.95%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.63%

EBIT Growth (5y)

20.84%

EBIT to Interest (avg)

5.67

Debt to EBITDA (avg)

3.91

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

2.13

Tax Ratio

20.68%

Dividend Payout Ratio

20.34%

Pledged Shares

Institutional Holding

ROCE (avg)

13.40%

ROE (avg)

20.97%

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

3.33

EV to EBIT

14.48

EV to EBITDA

9.09

EV to Capital Employed

2.78

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

19.18%

ROE (Latest)

15.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

9What is working for the Company

NET PROFIT(Q)

At JPY 403.09 MM has Grown at 126.32%

DIVIDEND PAYOUT RATIO(Y)

Highest at 70.26%

RAW MATERIAL COST(Y)

Fallen by -12.67% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 19.66

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,497.41

CASH AND EQV(HY)

Lowest at JPY 2,601.28 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.66 times

INTEREST(Q)

Highest at JPY 42.92 MM

Here's what is working for Gokurakuyu Holdings Co., Ltd.

Net Profit

At JPY 403.09 MM has Grown at 126.32%

over average net sales of the previous four periods of JPY 178.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 19.66

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 70.26%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -12.67% (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 182.17 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 Gokurakuyu Holdings Co., Ltd.

Interest

At JPY 42.92 MM has Grown at 179.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,497.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 42.92 MM

in the last five periods and Increased by 179.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 2,601.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 19.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio