Gurunavi, Inc. (2440) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GENOVA, Inc. (Japan)

Gurunavi, Inc.

Why is Gurunavi, Inc. ?

Poor Management Efficiency with a low ROE of 1.63%

The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -15.33% and Operating profit at -32.12% over the last 5 years

With a fall in Net Sales of -22.37%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
INTEREST(HY) At JPY 24.09 MM has Grown at 111.77%
PRE-TAX PROFIT(Q) At JPY 54.06 MM has Fallen at -48.36%
NET PROFIT(Q) At JPY 51.33 MM has Fallen at -49%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.27% 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 Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gurunavi, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gurunavi, Inc.

-45.27%

-1.16

42.31%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.33%

EBIT Growth (5y)

-32.12%

EBIT to Interest (avg)

-2,468.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.49

Tax Ratio

6.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

1.57%

ROE (avg)

1.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.93

EV to EBIT

49.03

EV to EBITDA

24.82

EV to Capital Employed

3.90

EV to Sales

0.96

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

7.95%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(9M)

At JPY 205.23 MM has Grown at 871.47%

-20What is not working for the Company

INTEREST(HY)

At JPY 24.09 MM has Grown at 111.77%

PRE-TAX PROFIT(Q)

At JPY 54.06 MM has Fallen at -48.36%

NET PROFIT(Q)

At JPY 51.33 MM has Fallen at -49%

RAW MATERIAL COST(Y)

Grown by 10.7% (YoY

CASH AND EQV(HY)

Lowest at JPY 9,972.47 MM

DEBT-EQUITY RATIO (HY)

Highest at -30.51 %

NET SALES(Q)

At JPY 3,081.52 MM has Fallen at -8.41%

Here's what is working for Gurunavi, Inc.

Depreciation

Highest at JPY 106.44 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Gurunavi, Inc.

Interest

At JPY 24.09 MM has Grown at 111.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 54.06 MM has Fallen at -48.36%

over average net sales of the previous four periods of JPY 104.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 51.33 MM has Fallen at -49%

over average net sales of the previous four periods of JPY 100.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 3,081.52 MM has Fallen at -8.41%

over average net sales of the previous four periods of JPY 3,364.57 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 9,972.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -30.51 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.7% (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