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 15.83% and Operating profit at 20.89%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 27.31%, it has a very attractive valuation with a 3.78 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 4.29%, its profits have risen by 30% ; 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.
3.13%
-0.07
30.20%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.83%
EBIT Growth (5y)
20.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.75
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
14
Industry P/E
Price to Book Value
3.78
EV to EBIT
8.01
EV to EBITDA
7.78
EV to Capital Employed
8.73
EV to Sales
1.66
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
109.01%
ROE (Latest)
27.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 7.47
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
CASH AND EQV(HY)
Highest at JPY 32,089.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.75 %
-22What is not working for the Company
ROCE(HY)
Lowest at 27.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 17,376.99
NET SALES(Q)
Lowest at JPY 7,824.91 MM
INTEREST(Q)
Highest at JPY 8.51 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,478.61 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,448.82 MM
NET PROFIT(Q)
Lowest at JPY 1,022.15 MM
EPS(Q)
Lowest at JPY 41.03
Here's what is working for gremz, Inc.
Dividend per share
Highest at JPY 7.47 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 32,089.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.75 %
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 -0.4% (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 56.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for gremz, Inc.
Net Sales
At JPY 7,824.91 MM has Fallen at -9.52%
over average net sales of the previous four periods of JPY 8,648.04 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 17,376.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 7,824.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 8.51 MM
in the last five periods and Increased by 8.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,478.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,448.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,022.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 41.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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