Why is Netyear Group Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 74.14 MM
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 2.02%, its profits have fallen by -47%
How 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.
2.02%
-0.01
39.39%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
1.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.08%
ROE (avg)
9.42%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at JPY 74.14 MM
-6What is not working for the Company
NET PROFIT(9M)
At JPY 53.19 MM has Grown at -36.31%
ROCE(HY)
Lowest at -1.15%
RAW MATERIAL COST(Y)
Grown by 28.23% (YoY
NET SALES(Q)
Lowest at JPY 689.56 MM
Here's what is working for Netyear Group Corp.
Net Profit
Higher at JPY 74.14 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Netyear Group Corp.
Net Sales
Lowest at JPY 689.56 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 28.23% (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






