Pacific Systems Corp.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: JP3781340009

JPY

6,780.00

0.00 (0.00%)

Nov 25

TKS

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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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Why is Pacific Systems Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.98% and Operating profit at 1.23% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST(HY) At JPY 3.38 MM has Grown at 257.94%
INTEREST COVERAGE RATIO(Q) Lowest at 13,544.01

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 Computers - Software & Consulting)

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

Is Pacific Systems Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Pacific Systems Corp.

45.18%

2.95

30.11%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.98%

EBIT Growth (5y)

1.23%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.72

Tax Ratio

26.51%

Dividend Payout Ratio

31.64%

Pledged Shares

Institutional Holding

ROCE (avg)

19.93%

ROE (avg)

8.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

5.00

EV to EBITDA

3.27

EV to Capital Employed

1.07

EV to Sales

0.38

PEG Ratio

0.84

Dividend Yield

ROCE (Latest)

21.42%

ROE (Latest)

9.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.48% (YoY

-10What is not working for the Company

INTEREST(HY)

At JPY 3.38 MM has Grown at 257.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 13,544.01

Here's what is working for Pacific Systems Corp.

Raw Material Cost

Fallen by -0.48% (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

Here's what is not working for Pacific Systems Corp.

Interest

At JPY 3.38 MM has Grown at 257.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 13,544.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest