ScoreWhy is Gooddays Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 11.55%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Sales of 69.57%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 19.63%
- RAW MATERIAL COST(Y) Fallen by -26.39% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 67.96 times
4
With ROE of 12.11%, it has a attractive valuation with a 1.52 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 28.51%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gooddays Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gooddays Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gooddays Holdings, Inc.
28.51%
0.87
31.39%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.86%
EBIT Growth (5y)
9.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.38
Tax Ratio
34.89%
Dividend Payout Ratio
8.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.86%
ROE (avg)
11.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.52
EV to EBIT
5.83
EV to EBITDA
4.92
EV to Capital Employed
1.80
EV to Sales
0.40
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
30.93%
ROE (Latest)
12.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 19.63%
RAW MATERIAL COST(Y)
Fallen by -26.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 67.96 times
NET SALES(Q)
Highest at JPY 3,213.41 MM
OPERATING PROFIT(Q)
Highest at JPY 464.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 400.52 MM
NET PROFIT(Q)
Highest at JPY 262.01 MM
EPS(Q)
Highest at JPY 34.94
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.01 %
INTEREST(Q)
At JPY 8.45 MM has Grown at 70.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
Here's what is working for Gooddays Holdings, Inc.
Net Sales
At JPY 3,213.41 MM has Grown at 69.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 400.52 MM has Grown at 756.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 262.01 MM has Grown at 582.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,213.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 464.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 400.52 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 262.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 34.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 67.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -26.39% (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 57.37 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 57.37 MM has Grown at 36.16%
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 Gooddays Holdings, Inc.
Interest
At JPY 8.45 MM has Grown at 70.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 16.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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