Netstars Co., Ltd. () 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

Netstars Co., Ltd.

Why is Netstars Co., Ltd. ?

With a growth in Net Profit of 132.75%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 6.58%
DEBTORS TURNOVER RATIO(HY) Highest at 27.12 times
NET SALES(Q) Highest at JPY 1,420.81 MM

With ROE of -0.53%, it has a Does not qualify valuation with a 2.10 Price to Book Value

Over the past year, while the stock has generated a return of -6.90%, its profits have risen by 89%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Netstars Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Netstars Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Netstars Co., Ltd.

-6.9%

-0.46

49.78%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.70%

EBIT Growth (5y)

24.32%

EBIT to Interest (avg)

-491.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-4.67

Sales to Capital Employed (avg)

299.18

Tax Ratio

19.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.10

EV to EBIT

230.51

EV to EBITDA

-125.27

EV to Capital Employed

0.70

EV to Sales

-4.69

PEG Ratio

Dividend Yield

ROCE (Latest)

0.30%

ROE (Latest)

-0.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

22What is working for the Company

ROCE(HY)

Highest at 6.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 27.12 times

NET SALES(Q)

Highest at JPY 1,420.81 MM

NET PROFIT(Q)

Highest at JPY 265.11 MM

EPS(Q)

Highest at JPY 15.49

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.1% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

Here's what is working for Netstars Co., Ltd.

Net Sales

Highest at JPY 1,420.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,420.81 MM has Grown at 20.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 265.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 265.11 MM has Grown at 132.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 15.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 27.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 61.86 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Netstars Co., Ltd.

Debt-Equity Ratio

Highest at 0 %

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

Raw Material Cost

Grown by 5.1% (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