ScoreWhy is Gokurakuyu Holdings Co., Ltd. ?
1
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)
2
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)
3
Poor long term growth as Net Sales has grown by an annual rate of 8.63% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 59.4 MM has Grown at 55.11%
- PRE-TAX PROFIT(Q) At JPY 92.64 MM has Fallen at -71.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 496.19
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 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%
3.62
9.58%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
13.40%
ROE (avg)
20.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
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
NA
Dividend Yield
NA
ROCE (Latest)
19.18%
ROE (Latest)
15.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 444.73 MM has Grown at 145.67%
-23What is not working for the Company
INTEREST(HY)
At JPY 59.4 MM has Grown at 55.11%
PRE-TAX PROFIT(Q)
At JPY 92.64 MM has Fallen at -71.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 496.19
RAW MATERIAL COST(Y)
Grown by 6.35% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,680.54 MM
NET SALES(Q)
At JPY 3,819.61 MM has Fallen at -5.96%
OPERATING PROFIT(Q)
Lowest at JPY 81.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.14 %
NET PROFIT(Q)
Lowest at JPY 41.64 MM
EPS(Q)
Lowest at JPY 1.31
Here's what is not working for Gokurakuyu Holdings Co., Ltd.
Interest
At JPY 59.4 MM has Grown at 55.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 92.64 MM has Fallen at -71.88%
over average net sales of the previous four periods of JPY 329.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41.64 MM has Fallen at -84.28%
over average net sales of the previous four periods of JPY 264.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 496.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 3,819.61 MM has Fallen at -5.96%
over average net sales of the previous four periods of JPY 4,061.59 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 81.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 41.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,680.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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