ScoreWhy is Leader Electronics Corp. ?
1
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
2
Weak Long Term Fundamental Strength with a -64.88% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -64.88% of over the last 5 years
4
With a fall in Net Sales of -19.45%, the company declared Very Negative results in Jun 26
- RAW MATERIAL COST(Y) Grown by 10.53% (YoY)
- NET SALES(Q) Lowest at JPY 753.85 MM
- OPERATING PROFIT(Q) Lowest at JPY -145.62 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.61%, its profits have risen by 123.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Leader Electronics Corp.
-18.61%
-1.35
20.48%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.15%
EBIT Growth (5y)
-64.88%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.23
Tax Ratio
57.91%
Dividend Payout Ratio
76.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.25%
ROE (avg)
2.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.55
EV to EBIT
1474.12
EV to EBITDA
17.28
EV to Capital Employed
0.49
EV to Sales
0.35
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
0.02%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -39.32 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.14 times
-23What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.53% (YoY
NET SALES(Q)
Lowest at JPY 753.85 MM
OPERATING PROFIT(Q)
Lowest at JPY -145.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.32 %
PRE-TAX PROFIT(Q)
Lowest at JPY -116.02 MM
NET PROFIT(Q)
Lowest at JPY -121.93 MM
Here's what is working for Leader Electronics Corp.
Debt-Equity Ratio
Lowest at -39.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Leader Electronics Corp.
Net Sales
At JPY 753.85 MM has Fallen at -19.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -116.02 MM has Fallen at -258.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -121.93 MM has Fallen at -308.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 753.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -145.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -19.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -116.02 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 -121.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 10.53% (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
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