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%
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.70% and Operating profit at 0.74%
3
Positive results in Apr 26
- NET SALES(Q) At JPY 24,696.65 MM has Grown at 48.69%
- RAW MATERIAL COST(Y) Fallen by -16.09% (YoY)
- PRE-TAX PROFIT(Q) Highest at JPY 2,533.44 MM
4
With ROE of 12.47%, it has a very expensive valuation with a 3.79 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 29.33%, its profits have fallen by -54%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Good Com Asset Co., Ltd.
29.33%
2.71
36.93%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
0.74%
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
84.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
181.52%
ROE (avg)
20.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.79
EV to EBIT
13.75
EV to EBITDA
13.28
EV to Capital Employed
6.33
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.00%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At JPY 24,696.65 MM has Grown at 48.69%
RAW MATERIAL COST(Y)
Fallen by -16.09% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 2,533.44 MM
NET PROFIT(Q)
Highest at JPY 1,726.82 MM
EPS(Q)
Highest at JPY 61.66
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 232.97 MM
Here's what is working for Good Com Asset Co., Ltd.
Net Sales
At JPY 24,696.65 MM has Grown at 48.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 2,533.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,726.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 61.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -16.09% (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
Here's what is not working for Good Com Asset Co., Ltd.
Interest
At JPY 232.97 MM has Grown at 74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 232.97 MM
in the last five periods and Increased by 74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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