ScoreWhy is Netyear Group Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 8.2%, the company declared Outstanding results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 60.23 MM has Grown at 305.66%
- NET PROFIT(Q) At JPY 40.96 MM has Grown at 295.49%
- ROCE(HY) Highest at 8.33%
3
With ROE of 2.13%, it has a risky valuation with a 1.65 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 -3.28%, its profits have fallen by -47%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Netyear Group Corp. 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 Netyear Group Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Netyear Group Corp.
-3.28%
-0.12
41.08%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.18%
EBIT Growth (5y)
25.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.38
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.08%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
1.65
EV to EBIT
26.37
EV to EBITDA
24.06
EV to Capital Employed
4.81
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.22%
ROE (Latest)
2.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 60.23 MM has Grown at 305.66%
NET PROFIT(Q)
At JPY 40.96 MM has Grown at 295.49%
ROCE(HY)
Highest at 8.33%
RAW MATERIAL COST(Y)
Fallen by -55.43% (YoY
CASH AND EQV(HY)
Highest at JPY 4,519.89 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 205.55 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Netyear Group Corp.
Pre-Tax Profit
At JPY 60.23 MM has Grown at 305.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 40.96 MM has Grown at 295.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,519.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 205.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -55.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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