Comparison
Why is p-ban.com Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.18% and Operating profit at 2.47% over the last 5 years
3
With a growth in Net Sales of 7.71%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0.81% (YoY)
- CASH AND EQV(HY) Highest at JPY 2,374.08 MM
- DEBT-EQUITY RATIO (HY) Lowest at -84.15 %
4
With ROE of 9.34%, it has a very attractive valuation with a 1.75 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 -22.59%, its profits have risen by 27% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
- Along with generating -22.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to p-ban.com Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is p-ban.com Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
p-ban.com Corp.
-22.59%
0.17
44.77%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.60
Tax Ratio
27.62%
Dividend Payout Ratio
41.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
95.50%
ROE (avg)
9.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.75
EV to EBIT
7.21
EV to EBITDA
6.41
EV to Capital Employed
4.73
EV to Sales
0.60
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
65.56%
ROE (Latest)
9.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.81% (YoY
CASH AND EQV(HY)
Highest at JPY 2,374.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.15 %
NET SALES(Q)
Highest at JPY 644.36 MM
OPERATING PROFIT(Q)
Highest at JPY 77.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 63.79 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for p-ban.com Corp.
Net Sales
Highest at JPY 644.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 77.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 63.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,374.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -84.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.81% (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
Depreciation
Highest at JPY 8.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 8.46 MM has Grown at 36.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)






