Good Com Asset Co., Ltd. (3475) 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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Why is Good Com Asset Co., Ltd. ?

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 95.01%, its profits have risen by 222% ; the PEG ratio of the company is 0

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Good Com Asset Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Good Com Asset Co., Ltd.

95.01%

2.82

42.72%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

32.57%

Dividend Payout Ratio

84.43%

Pledged Shares

Institutional Holding

ROCE (avg)

181.52%

ROE (avg)

20.65%

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

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

ROCE (Latest)

195.38%

ROE (Latest)

27.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 1,742.35

INVENTORY TURNOVER RATIO(HY)

Highest at 1.74 times

NET SALES(Q)

Highest at JPY 29,681.6 MM

-21What is not working for the Company

NET SALES(HY)

At JPY 35,354.33 MM has Grown at -26.96%

RAW MATERIAL COST(Y)

Grown by 12.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1,742.35 times

INTEREST(Q)

Highest at JPY 143.2 MM

PRE-TAX PROFIT(Q)

Fallen at -35.23%

NET PROFIT(Q)

Fallen at -43.15%

Here's what is working for Good Com Asset Co., Ltd.

Dividend per share

Highest at JPY 1,742.35 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 29,681.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 1.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Good Com Asset Co., Ltd.

Interest

At JPY 143.2 MM has Grown at 28.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 143.2 MM

in the last five periods and Increased by 28.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -35.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -43.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 1,742.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.08% (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