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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Netyear Group Corp.

e-Seikatsu Co., Ltd.

Daiwa Computer Co., Ltd.

Acmos, Inc.

Ubiteq, Inc.

Gooddays Holdings, Inc.

Lancers, Inc.

AltPlus Inc.

Ubiquitous AI Corp.

AmidA Holdings Co., Ltd.

and Factory, Inc.

Why is Gooddays Holdings, Inc. ?

High Management Efficiency with a high ROE of 11.55%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

INTEREST(9M) At JPY 13.86 MM has Grown at 1,083.6%
PRE-TAX PROFIT(Q) At JPY -31.13 MM has Fallen at -140.72%
NET PROFIT(Q) At JPY 0.4 MM has Fallen at -99.26%

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 -10.11%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.6

Below par performance in long term as well as near term

Along with generating -10.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-8.93%

-0.48

23.01%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.86%

EBIT Growth (5y)

9.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

2.46

Tax Ratio

34.89%

Dividend Payout Ratio

8.05%

Pledged Shares

Institutional Holding

ROCE (avg)

33.86%

ROE (avg)

11.55%

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

1.52

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

ROCE (Latest)

30.93%

ROE (Latest)

12.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

INTEREST(9M)

At JPY 13.86 MM has Grown at 1,083.6%

PRE-TAX PROFIT(Q)

At JPY -31.13 MM has Fallen at -140.72%

NET PROFIT(Q)

At JPY 0.4 MM has Fallen at -99.26%

DEBT-EQUITY RATIO (HY)

Highest at 2.48 %

RAW MATERIAL COST(Y)

Grown by 15.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.87%

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

Depreciation

Highest at JPY 35.59 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 12.49 MM has Grown at 966.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -31.13 MM has Fallen at -140.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 0.4 MM has Fallen at -99.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 2.48 % and Grown

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

MOJO 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 6.87%

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 15.04% (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