ScoreWhy is NEOJAPAN, Inc. ?
1
High Management Efficiency with a high ROE of 18.45%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.62% and Operating profit at 20.38%
4
Flat results in Apr 26
- INTEREST(HY) At JPY 0.04 MM has Grown at 26.47%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,641,748.28
5
With ROE of 25.35%, it has a attractive valuation with a 3.31 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 -18.59%, its profits have risen by 60.4% ; the PEG ratio of the company is 0.2
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Below par performance in long term as well as near term
- Along with generating -18.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NEOJAPAN, 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 NEOJAPAN, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NEOJAPAN, Inc.
-18.59%
0.18
24.56%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
20.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.15
Tax Ratio
30.87%
Dividend Payout Ratio
40.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
139.53%
ROE (avg)
18.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.31
EV to EBIT
7.07
EV to EBITDA
6.17
EV to Capital Employed
15.23
EV to Sales
2.15
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
215.48%
ROE (Latest)
25.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -84.97 %
RAW MATERIAL COST(Y)
Fallen by -7.26% (YoY
CASH AND EQV(HY)
Highest at JPY 13,038.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,947.95 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.87 times
OPERATING PROFIT(Q)
Highest at JPY 766.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.87 %
PRE-TAX PROFIT(Q)
Highest at JPY 713.31 MM
NET PROFIT(Q)
Highest at JPY 487.6 MM
EPS(Q)
Highest at JPY 34.78
-10What is not working for the Company
INTEREST(HY)
At JPY 0.04 MM has Grown at 26.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,641,748.28
Here's what is working for NEOJAPAN, Inc.
Debt-Equity Ratio
Lowest at -84.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 766.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 36.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 713.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 487.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 34.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 13,038.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1,947.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.26% (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 NEOJAPAN, Inc.
Interest
At JPY 0.04 MM has Grown at 26.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,641,748.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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