ScoreWhy is Gurunavi, Inc. ?
1
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
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2,468.91
- Poor long term growth as Net Sales has grown by an annual rate of -6.52% and Operating profit at 14.66% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2,468.91
- The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.52% and Operating profit at 14.66% over the last 5 years
- INTEREST(HY) At JPY 47.86 MM has Grown at 98.62%
- INTEREST COVERAGE RATIO(Q) Lowest at 846.13
- RAW MATERIAL COST(Y) Grown by 6.82% (YoY)
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.18% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gurunavi, Inc.
-49.18%
-2.07
29.50%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.52%
EBIT Growth (5y)
14.66%
EBIT to Interest (avg)
-983.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.58
Tax Ratio
1.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
3.09%
ROE (avg)
1.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.32
EV to EBIT
-60.37
EV to EBITDA
16.26
EV to Capital Employed
1.36
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.25%
ROE (Latest)
-1.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY 233.37 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 108.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.71 times
-20What is not working for the Company
INTEREST(HY)
At JPY 47.86 MM has Grown at 98.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 846.13
RAW MATERIAL COST(Y)
Grown by 6.82% (YoY
CASH AND EQV(HY)
Lowest at JPY 7,598.74 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 24.48 MM
NET PROFIT(Q)
Lowest at JPY 24.84 MM
Here's what is working for Gurunavi, Inc.
Inventory Turnover Ratio
Highest at 108.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 215.93 MM
in the last five periodsMOJO 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 47.86 MM has Grown at 98.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 24.48 MM has Fallen at -79.28%
over average net sales of the previous four periods of JPY 118.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 24.84 MM has Fallen at -78.84%
over average net sales of the previous four periods of JPY 117.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 846.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at JPY 24.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 24.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 7,598.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.82% (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
Non Operating Income
Highest at JPY 2.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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