ScoreWhy is Gunosy, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.38%
- The company has been able to generate a Return on Equity (avg) of 1.38% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -24.88% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.74% and Operating profit at -24.88% over the last 5 years
4
Negative results in May 26
- PRE-TAX PROFIT(Q) At JPY 2 MM has Fallen at -97.58%
- NET PROFIT(Q) At JPY -72 MM has Fallen at -329.28%
- RAW MATERIAL COST(Y) Grown by 9.1% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.47%, its profits have fallen by -64.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gunosy, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gunosy, Inc.
-100.0%
-1.35
35.46%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.74%
EBIT Growth (5y)
-24.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.64
Tax Ratio
79.61%
Dividend Payout Ratio
563.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.93%
ROE (avg)
1.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
Price to Book Value
0.98
EV to EBIT
25.52
EV to EBITDA
18.66
EV to Capital Employed
0.95
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
0.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 2 MM has Fallen at -97.58%
NET PROFIT(Q)
At JPY -72 MM has Fallen at -329.28%
RAW MATERIAL COST(Y)
Grown by 9.1% (YoY
CASH AND EQV(HY)
Lowest at JPY 10,558 MM
NET SALES(Q)
Lowest at JPY 1,455 MM
EPS(Q)
Lowest at JPY -8.98
Here's what is not working for Gunosy, Inc.
Pre-Tax Profit
At JPY 2 MM has Fallen at -97.58%
over average net sales of the previous four periods of JPY 82.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -72 MM has Fallen at -329.28%
over average net sales of the previous four periods of JPY 31.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,455 MM has Fallen at -9.82%
over average net sales of the previous four periods of JPY 1,613.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 1,455 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -8.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 10,558 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.1% (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
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