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

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KIZUNA HOLDINGS Corp.

Gokurakuyu Holdings Co., Ltd.

Why is Gokurakuyu Holdings Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.19%

Poor long term growth as Net Sales has grown by an annual rate of 0.76% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Dec 25

NET PROFIT(Q) At JPY 63.75 MM has Fallen at -65.94%
CASH AND EQV(HY) Lowest at JPY 2,424.28 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 50.36 times

With ROCE of 27.71%, it has a attractive valuation with a 3.74 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.42%, its profits have risen by 1.9% ; the PEG ratio of the company is 19.8

Below par performance in long term as well as near term

Along with generating -2.42% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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%

1.35

15.30%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.76%

EBIT Growth (5y)

28.43%

EBIT to Interest (avg)

0.36

Debt to EBITDA (avg)

4.76

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.97

Tax Ratio

33.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.19%

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

3.95

EV to EBIT

13.49

EV to EBITDA

8.88

EV to Capital Employed

3.74

EV to Sales

1.01

PEG Ratio

19.84

Dividend Yield

ROCE (Latest)

27.71%

ROE (Latest)

19.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

NET PROFIT(Q)

At JPY 63.75 MM has Fallen at -65.94%

CASH AND EQV(HY)

Lowest at JPY 2,424.28 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 50.36 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.88 times

PRE-TAX PROFIT(Q)

Lowest at JPY 90.9 MM

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

Depreciation

Highest at JPY 180.61 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.

Pre-Tax Profit

At JPY 90.9 MM has Fallen at -71.11%

over average net sales of the previous four periods of JPY 314.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 63.75 MM has Fallen at -65.94%

over average net sales of the previous four periods of JPY 187.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 90.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 2,424.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 50.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 22.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio