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Gokurakuyu Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3387850005
JPY
473.00
0.00 (0.00%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sprix Ltd.
Fast Fitness Japan, Inc.
Youji Corp.
QB Net Holdings Co., Ltd.
AB&Company Co., Ltd.
IKK Holdings, Inc.
Tsukada Global Holdings, Inc.
Take & Give. Needs Co., Ltd.
Gokurakuyu Holdings Co., Ltd.
KIZUNA HOLDINGS Corp.
Renaissance, Inc. (Japan)
Why is Gokurakuyu Holdings Co., Ltd. ?
1
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
2
Flat results in Jun 25
  • CASH AND EQV(HY) Lowest at JPY 4,507.23 MM
  • PRE-TAX PROFIT(Q) At JPY 193.28 MM has Fallen at -37.18%
  • NET PROFIT(Q) At JPY 124.82 MM has Fallen at -34.36%
3
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 1.94%, its profits have risen by 1.9% ; the PEG ratio of the company is 19.8
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
1.94%
0.81
22.23%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.87
Tax Ratio
33.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.19%
ROE (avg)
20.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
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
NA
ROCE (Latest)
27.71%
ROE (Latest)
19.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(HY)

At JPY 8,377.67 MM has Grown at 25.92%

RAW MATERIAL COST(Y)

Fallen by 1.06% (YoY

-13What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 4,507.23 MM

PRE-TAX PROFIT(Q)

At JPY 193.28 MM has Fallen at -37.18%

NET PROFIT(Q)

At JPY 124.82 MM has Fallen at -34.36%

Here's what is working for Gokurakuyu Holdings Co., Ltd.
Net Sales
At JPY 8,377.67 MM has Grown at 25.92%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by 1.06% (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 173.54 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 193.28 MM has Fallen at -37.18%
over average net sales of the previous four periods of JPY 307.69 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 124.82 MM has Fallen at -34.36%
over average net sales of the previous four periods of JPY 190.17 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 4,507.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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