ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Good Com Asset Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.65%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.60% and Operating profit at 25.45%
2
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- INTEREST(Q) At JPY 89.84 MM has Grown at 46.01%
- RAW MATERIAL COST(Y) Grown by 14.06% (YoY)
3
With ROE of 27.17%, it has a very attractive valuation with a 2.69 Price to Book Value
- 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 29.00%, its profits have risen by 222% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Good Com Asset Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Good Com Asset Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Good Com Asset Co., Ltd.
26.05%
1.55
40.99%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.60%
EBIT Growth (5y)
25.45%
EBIT to Interest (avg)
17.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.57%
Dividend Payout Ratio
35.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
181.52%
ROE (avg)
20.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.69
EV to EBIT
4.31
EV to EBITDA
4.18
EV to Capital Employed
8.41
EV to Sales
0.39
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
195.38%
ROE (Latest)
27.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
At JPY 16,648.1 MM has Grown at 101.83%
ROCE(HY)
Highest at 32.87%
PRE-TAX PROFIT(Q)
At JPY 1,626.45 MM has Grown at 192.55%
NET PROFIT(Q)
At JPY 1,131.98 MM has Grown at 207.74%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 19,737.33%
-3What is not working for the Company
INTEREST(Q)
At JPY 89.84 MM has Grown at 46.01%
RAW MATERIAL COST(Y)
Grown by 14.06% (YoY
Here's what is working for Good Com Asset Co., Ltd.
Net Sales
At JPY 16,648.1 MM has Grown at 101.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,626.45 MM has Grown at 192.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,131.98 MM has Grown at 207.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 19,737.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Good Com Asset Co., Ltd.
Interest
At JPY 89.84 MM has Grown at 46.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 14.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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