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
Positive results in Nov 25
- NET PROFIT(HY) At JPY 101.61 MM has Grown at 238.7%
- ROCE(HY) Highest at 2.06%
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 -23.51%, 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 -23.51% 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.
-23.51%
-0.77
40.08%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
0.66
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 101.61 MM has Grown at 238.7%
ROCE(HY)
Highest at 2.06%
-5What is not working for the Company
INTEREST(9M)
At JPY 1 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at JPY 9,854 MM
Here's what is working for Gunosy, Inc.
Net Profit
At JPY 101.61 MM has Grown at 238.7%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 41 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Gunosy, Inc.
Interest
At JPY 1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 9,854 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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