Why is Netstars Co., Ltd. ?
1
With a growth in Net Profit of 204.63%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 7.73%
- NET PROFIT(Q) At JPY 137.16 MM has Grown at 204.63%
- DEBTORS TURNOVER RATIO(HY) Highest at 20.77 times
2
With ROE of 6.78%, it has a fair valuation with a 1.70 Price to Book Value
- Over the past year, while the stock has generated a return of -27.75%, its profits have risen by 1389% ; the PEG ratio of the company is 0
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.
-27.75%
-0.64
50.01%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality key factors
Factor
Value
Sales Growth (5y)
25.00%
EBIT Growth (5y)
23.01%
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)
0.56
Tax Ratio
19.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.70
EV to EBIT
-79.15
EV to EBITDA
-43.08
EV to Capital Employed
0.81
EV to Sales
-4.84
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-1.03%
ROE (Latest)
6.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
22What is working for the Company
ROCE(HY)
Highest at 7.73%
NET PROFIT(Q)
At JPY 137.16 MM has Grown at 204.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 20.77 times
NET SALES(Q)
At JPY 1,331.69 MM has Grown at 26.64%
PRE-TAX PROFIT(Q)
Highest at JPY 161.68 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.6% (YoY
Here's what is working for Netstars Co., Ltd.
Pre-Tax Profit
At JPY 161.68 MM has Grown at 207.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 137.16 MM has Grown at 204.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,331.69 MM has Grown at 26.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 161.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 20.77 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 Netstars Co., Ltd.
Raw Material Cost
Grown by 5.6% (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






