ScoreWhy is Gunosy, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.59%
- The company has been able to generate a Return on Equity (avg) of 1.59% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -16.00% and Operating profit at -3.95% over the last 5 years
4
Negative results in May 25
- NET PROFIT(Q) At JPY -97 MM has Fallen at -262.6%
- CASH AND EQV(HY) Lowest at JPY 11,065 MM
- DEBT-EQUITY RATIO (HY) Highest at -45.45 %
5
With ROE of 2.09%, it has a risky valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of -24.89%, its profits have risen by 200.8% ; the PEG ratio of the company is 0.3
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gunosy, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gunosy, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gunosy, Inc.
-24.89%
-0.70
41.49%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.00%
EBIT Growth (5y)
-3.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.69
Tax Ratio
73.87%
Dividend Payout Ratio
563.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.68%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
1.32
EV to EBIT
12.03
EV to EBITDA
11.96
EV to Capital Employed
1.63
EV to Sales
1.48
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
13.58%
ROE (Latest)
2.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 169.62 MM
ROCE(HY)
Highest at 0.7%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 7.61
-21What is not working for the Company
NET PROFIT(Q)
At JPY -97 MM has Fallen at -262.6%
CASH AND EQV(HY)
Lowest at JPY 11,065 MM
DEBT-EQUITY RATIO
(HY)
Highest at -45.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.61%
NET SALES(Q)
Lowest at JPY 1,468 MM
OPERATING PROFIT(Q)
Lowest at JPY -16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.09 %
PRE-TAX PROFIT(Q)
Lowest at JPY -67 MM
Here's what is working for Gunosy, Inc.
Dividend per share
Highest at JPY 7.61
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0% (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 Gunosy, Inc.
Pre-Tax Profit
At JPY -67 MM has Fallen at -152.14%
over average net sales of the previous four periods of JPY 128.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -97 MM has Fallen at -262.6%
over average net sales of the previous four periods of JPY 59.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,468 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 1,468 MM has Fallen at -7.16%
over average net sales of the previous four periods of JPY 1,581.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 11,065 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -45.45 %
in the last five Semi-Annual periodsMOJO 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 7.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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