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 -9.37%, 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.
-9.37%
-0.16
29.00%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.90
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 16,443.85 MM has Grown at 19.06%
RAW MATERIAL COST(Y)
Fallen by -3.8% (YoY
CASH AND EQV(HY)
Highest at JPY 26,996.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.57 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.6%
OPERATING PROFIT(Q)
Highest at JPY 1,835.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,784.76 MM
NET PROFIT(Q)
Highest at JPY 1,202.75 MM
EPS(Q)
Highest at JPY 52.13
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 5.47 MM
Here's what is working for gremz, Inc.
Net Sales
At JPY 16,443.85 MM has Grown at 19.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,835.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,784.76 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 1,202.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 52.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 26,996.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -54.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.8% (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 53.3 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.
Interest
At JPY 5.47 MM has Grown at 15.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.47 MM
in the last five periods and Increased by 15.36% (QoQ)MOJO 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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