Keyware Solutions, Inc. (3799) 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

Keyware Solutions, Inc.

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Why is Keyware Solutions, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

ROCE(HY) Highest at 14.08%
PRE-TAX PROFIT(Q) At JPY 67.92 MM has Grown at 219.27%
NET PROFIT(Q) At JPY 45.41 MM has Grown at 233.19%

With ROE of 14.46%, it has a very attractive valuation with a 1.10 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 63.21%, its profits have risen by 50.1% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 63.21% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Keyware Solutions, Inc. 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

Is Keyware Solutions, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Keyware Solutions, Inc.

63.21%

1.44

33.16%

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)

2.75%

EBIT Growth (5y)

16.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

2.49

Tax Ratio

22.21%

Dividend Payout Ratio

25.07%

Pledged Shares

Institutional Holding

ROCE (avg)

11.56%

ROE (avg)

10.02%

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

1.10

EV to EBIT

7.04

EV to EBITDA

5.56

EV to Capital Employed

1.14

EV to Sales

0.31

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

16.14%

ROE (Latest)

14.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

19What is working for the Company

ROCE(HY)

Highest at 14.08%

PRE-TAX PROFIT(Q)

At JPY 67.92 MM has Grown at 219.27%

NET PROFIT(Q)

At JPY 45.41 MM has Grown at 233.19%

RAW MATERIAL COST(Y)

Fallen by -28.09% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -34.01 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.69%

-6What is not working for the Company

INTEREST(9M)

At JPY 0.91 MM has Grown at 99.34%

INVENTORY TURNOVER RATIO(HY)

Lowest at 123.65%

Here's what is working for Keyware Solutions, Inc.

Pre-Tax Profit

At JPY 67.92 MM has Grown at 219.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 45.41 MM has Grown at 233.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -34.01 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.69%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -28.09% (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 Keyware Solutions, Inc.

Interest

At JPY 0.91 MM has Grown at 99.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 123.65%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.74 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income