Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Good Com Asset Co., Ltd. ?
1
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(9M) At JPY 40,048 MM has Grown at -21.43%
- INTEREST(HY) At JPY 277.09 MM has Grown at 77.68%
- PRE-TAX PROFIT(Q) At JPY -356.04 MM has Fallen at -374.01%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 27.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
27.96%
2.55
36.73%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality 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%
Valuation 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%
Technical 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
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET SALES(Q)
At JPY 4,693.67 MM has Grown at 82.62%
-28What is not working for the Company
NET SALES(9M)
At JPY 40,048 MM has Grown at -21.43%
INTEREST(HY)
At JPY 277.09 MM has Grown at 77.68%
PRE-TAX PROFIT(Q)
At JPY -356.04 MM has Fallen at -374.01%
NET PROFIT(Q)
At JPY -345.55 MM has Fallen at -267.73%
RAW MATERIAL COST(Y)
Grown by 22.77% (YoY
Here's what is working for Good Com Asset Co., Ltd.
Net Sales
At JPY 4,693.67 MM has Grown at 82.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 31.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 31.8 MM has Grown at 26.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Good Com Asset Co., Ltd.
Interest
At JPY 277.09 MM has Grown at 77.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -356.04 MM has Fallen at -374.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -345.55 MM has Fallen at -267.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 22.77% (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






