ScoreWhy is gremz, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.59%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.57% and Operating profit at 25.26%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 27.90%, it has a very attractive valuation with a 3.49 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 18.76%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to gremz, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is gremz, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
gremz, Inc.
18.76%
0.35
29.55%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
25.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.82
Tax Ratio
31.37%
Dividend Payout Ratio
40.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
80.38%
ROE (avg)
24.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.49
EV to EBIT
7.20
EV to EBITDA
6.99
EV to Capital Employed
7.61
EV to Sales
1.40
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
105.65%
ROE (Latest)
27.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.06% (YoY
CASH AND EQV(HY)
Highest at JPY 29,949.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.02 %
OPERATING PROFIT(Q)
Highest at JPY 2,137.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,124.5 MM
NET PROFIT(Q)
Highest at JPY 1,437.47 MM
EPS(Q)
Highest at JPY 62.29
-8What is not working for the Company
INTEREST(HY)
At JPY 15.63 MM has Grown at 118%
Here's what is working for gremz, Inc.
Operating Profit
Highest at JPY 2,137.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,124.5 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 1,437.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 29,949.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.06% (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
Here's what is not working for gremz, Inc.
Interest
At JPY 15.63 MM has Grown at 118%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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