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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TISC Co., Ltd.

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GreenBee, Inc.

Japan PC Service Co., Ltd.

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PIXTA, Inc.

Collabos Corp.

TRaaS On Product, 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)

5.66%

EBIT Growth (5y)

16.34%

EBIT to Interest (avg)

-0.06

Debt to EBITDA (avg)

4.55

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

4.81

Tax Ratio

62.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.85%

ROE (avg)

9.51%

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

3.50

EV to EBIT

6.24

EV to EBITDA

5.11

EV to Capital Employed

2.04

EV to Sales

0.20

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

32.72%

ROE (Latest)

27.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

17What is working for the Company

NET PROFIT(HY)

At JPY 1.77 MM has Grown at 120.62%

CASH AND EQV(HY)

Highest at JPY 2,299.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at 101.63 %

INVENTORY TURNOVER RATIO(HY)

Highest at 14.93 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15 times

NET SALES(Q)

At JPY 2,135.71 MM has Grown at 21.86%

-19What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 467.22

INTEREST(Q)

Highest at JPY 6.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.49 %

NET PROFIT(Q)

Lowest at JPY -2.66 MM

EPS(Q)

Lowest at JPY -0.65

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

Net Sales

At JPY 2,135.71 MM has Grown at 21.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 2,299.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 101.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 14.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Profit

At JPY -2.66 MM has Fallen at -186.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 6.81 MM has Grown at 18.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 467.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 6.81 MM

in the last five periods and Increased by 18.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 1.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY -2.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -0.65

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)