Open Door, Inc. (3926) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Open Door, Inc.

Why is Open Door, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -13.40% and Operating profit at -158.12% over the last 5 years

Flat results in Jun 25

PRE-TAX PROFIT(Q) At JPY -72.91 MM has Fallen at -186.89%
CASH AND EQV(HY) Lowest at JPY 4,322.09 MM
DEBT-EQUITY RATIO (HY) Highest at -50.06 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -56.85%, its profits have risen by 28.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -56.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.40%

EBIT Growth (5y)

-158.12%

EBIT to Interest (avg)

-350.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.49

Tax Ratio

19.36%

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

3.50

EV to EBIT

-127.18

EV to EBITDA

-177.77

EV to Capital Employed

6.09

EV to Sales

5.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.79%

ROE (Latest)

-2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at JPY -140.9 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -72.91 MM has Fallen at -186.89%

CASH AND EQV(HY)

Lowest at JPY 4,322.09 MM

DEBT-EQUITY RATIO (HY)

Highest at -50.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.45%

OPERATING PROFIT(Q)

Lowest at JPY -65.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.46 %

NET PROFIT(Q)

Lowest at JPY -88.69 MM

EPS(Q)

Lowest at JPY -2.86

Here's what is not working for Open Door, Inc.

Pre-Tax Profit

At JPY -72.91 MM has Fallen at -186.89%

over average net sales of the previous four periods of JPY -25.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -88.69 MM has Fallen at -192.7%

over average net sales of the previous four periods of JPY -30.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -65.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -11.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -72.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -88.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -2.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 4,322.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -50.06 %

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

Debtors Turnover Ratio

Lowest at 5.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio