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
Poor long term growth as Net Sales has grown by an annual rate of -10.03% and Operating profit at -23.55% over the last 5 years
3
Flat results in Feb 26
- INTEREST(9M) At JPY 1 MM has Grown at inf%
- NET PROFIT(HY) At JPY 228 MM has Grown at -46.18%
- CASH AND EQV(HY) Lowest at JPY 10,237 MM
4
Below par performance in long term as well as near term
- Along with generating -29.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-29.03%
-1.20
34.23%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.03%
EBIT Growth (5y)
-23.55%
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
73.87%
Dividend Payout Ratio
563.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.68%
ROE (avg)
1.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.20
EV to EBIT
28.63
EV to EBITDA
24.83
EV to Capital Employed
1.38
EV to Sales
1.28
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
4.83%
ROE (Latest)
2.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.81% (YoY
NET SALES(Q)
Highest at JPY 1,707 MM
PRE-TAX PROFIT(Q)
At JPY 235 MM has Grown at 94.21%
NET PROFIT(Q)
At JPY 117 MM has Grown at 70.04%
-10What is not working for the Company
INTEREST(9M)
At JPY 1 MM has Grown at inf%
NET PROFIT(HY)
At JPY 228 MM has Grown at -46.18%
CASH AND EQV(HY)
Lowest at JPY 10,237 MM
Here's what is working for Gunosy, Inc.
Net Sales
Highest at JPY 1,707 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 235 MM has Grown at 94.21%
over average net sales of the previous four periods of JPY 121 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 117 MM has Grown at 70.04%
over average net sales of the previous four periods of JPY 68.81 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.81% (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.
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 10,237 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
