Gooddays Holdings, Inc. (4437) 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

Gooddays Holdings, Inc.

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Why is Gooddays Holdings, Inc. ?

Strong Long Term Fundamental Strength with a 49.57% CAGR growth in Operating Profits

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 33.86% signifying high profitability per unit of total capital (equity and debt)

Positive results in Mar 26

NET PROFIT(HY) Higher at JPY 430.66 MM
ROCE(HY) Highest at 18.25%
INVENTORY TURNOVER RATIO(HY) Highest at 69.04 times

With ROE of 16.95%, it has a attractive valuation with a 1.83 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 3.60%, its profits have risen by 78.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gooddays Holdings, Inc.

3.6%

0.44

45.61%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.06%

EBIT Growth (5y)

49.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

2.25

Tax Ratio

33.66%

Dividend Payout Ratio

5.63%

Pledged Shares

Institutional Holding

ROCE (avg)

35.03%

ROE (avg)

11.13%

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

1.83

EV to EBIT

7.40

EV to EBITDA

6.27

EV to Capital Employed

1.72

EV to Sales

0.64

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

23.18%

ROE (Latest)

16.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

26What is working for the Company

NET PROFIT(HY)

Higher at JPY 430.66 MM

ROCE(HY)

Highest at 18.25%

INVENTORY TURNOVER RATIO(HY)

Highest at 69.04 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.45

NET SALES(Q)

Highest at JPY 3,326.06 MM

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 16.45% (YoY

INTEREST(Q)

Highest at JPY 9.59 MM

Here's what is working for Gooddays Holdings, Inc.

Net Profit

At JPY 430.66 MM has Grown at 379.34%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 430.66 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 69.04 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 5.45 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 3,326.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,326.06 MM has Grown at 30.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 60.71 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Gooddays Holdings, Inc.

Interest

At JPY 9.59 MM has Grown at 13.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 9.59 MM

in the last five periods and Increased by 13.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 16.45% (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