Leader Electronics Corp. (6867) 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

Kokusai Co., Ltd.

ViSCO Technologies Corp.

Atect Corp.

Leader Electronics Corp.

Wintest Corp.

Kubotek Corp.

NF Holdings Corp.

Toyo Electric Corp.

Lecip Holdings Corp.

TAKAMISAWA CYBERNETICS CO., LTD.

Odawara Auto-Machine Mfg. Co., Ltd.

Why is Leader Electronics Corp. ?

Poor Management Efficiency with a low ROE of 2.22%

The company has been able to generate a Return on Equity (avg) of 2.22% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -183.54% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At JPY 3.21 MM has Grown at 122.18%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.84%
CASH AND EQV(HY) Lowest at JPY 2,410.35 MM

With ROE of -5.78%, it has a risky valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of 8.30%, its profits have fallen by -189.4%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 8.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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 Electronics & Appliances)

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

Is Leader Electronics Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Leader Electronics Corp.

12.87%

-0.28

45.61%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.44%

EBIT Growth (5y)

-183.54%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.20

Tax Ratio

12.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.05%

ROE (avg)

2.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.64

EV to EBIT

-6.12

EV to EBITDA

-11.15

EV to Capital Employed

0.49

EV to Sales

0.26

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

-7.95%

ROE (Latest)

-5.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

NET PROFIT(HY)

Higher at JPY 163.06 MM

ROCE(HY)

Highest at -0.06%

PRE-TAX PROFIT(Q)

At JPY 73.26 MM has Grown at 183.96%

RAW MATERIAL COST(Y)

Fallen by -11.66% (YoY

-17What is not working for the Company

INTEREST(HY)

At JPY 3.21 MM has Grown at 122.18%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.84%

CASH AND EQV(HY)

Lowest at JPY 2,410.35 MM

DEBT-EQUITY RATIO (HY)

Highest at -23.19 %

Here's what is working for Leader Electronics Corp.

Pre-Tax Profit

At JPY 73.26 MM has Grown at 183.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 58.51 MM has Grown at 146.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 73.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -11.66% (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 Leader Electronics Corp.

Interest

At JPY 1.77 MM has Grown at 22.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.84% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 1.77 MM

in the last five periods and Increased by 22.03% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 2,410.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -23.19 %

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