Japan PC Service Co., Ltd. (6025) 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

GreenBee, Inc.

TISC Co., Ltd.

Sophia Holdings Co., Ltd.

Japan PC Service Co., Ltd.

Unipos, Inc.

MIT Holdings Co., Ltd. (Japan)

PIXTA, Inc.

Collabos Corp.

BeMap, Inc.

TRaaS On Product, Inc.

RVH, Inc.

Why is Japan PC Service Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Japan PC Service Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.26%

EBIT Growth (5y)

-12.56%

EBIT to Interest (avg)

0.23

Debt to EBITDA (avg)

4.61

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

4.95

Tax Ratio

12.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.55%

ROE (avg)

8.83%

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

4.91

EV to EBIT

17.83

EV to EBITDA

10.13

EV to Capital Employed

2.45

EV to Sales

0.25

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

13.74%

ROE (Latest)

25.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 1,570.24 MM

NET SALES(Q)

Highest at JPY 1,752.63 MM

-23What is not working for the Company

INTEREST(HY)

At JPY 7.74 MM has Grown at 42.1%

PRE-TAX PROFIT(Q)

At JPY 10.63 MM has Fallen at -73.75%

NET PROFIT(Q)

At JPY 3.06 MM has Fallen at -86.83%

RAW MATERIAL COST(Y)

Grown by 7.92% (YoY

Here's what is working for Japan PC Service Co., Ltd.

Net Sales

Highest at JPY 1,752.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 1,570.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Japan PC Service Co., Ltd.

Interest

At JPY 7.74 MM has Grown at 42.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 10.63 MM has Fallen at -73.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3.06 MM has Fallen at -86.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 7.92% (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