ScoreWhy is PATH Corp. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -1.93% and Operating profit at 10.09% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 2.86 MM has Grown at 119.35%
- ROCE(HY) Lowest at -25.27%
- DEBT-EQUITY RATIO (HY) Highest at 24.29 %
4
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 -36.54%, its profits have fallen by -29.1%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.54% returns
Real-Time Research ReportHow 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PATH Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PATH Corp.
-36.54%
-0.79
66.23%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.93%
EBIT Growth (5y)
10.09%
EBIT to Interest (avg)
-345.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.43
Tax Ratio
2.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.81
EV to EBIT
-33.98
EV to EBITDA
-43.35
EV to Capital Employed
2.71
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.97%
ROE (Latest)
-9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.13% (YoY
-35What is not working for the Company
INTEREST(HY)
At JPY 2.86 MM has Grown at 119.35%
ROCE(HY)
Lowest at -25.27%
DEBT-EQUITY RATIO
(HY)
Highest at 24.29 %
NET SALES(Q)
Lowest at JPY 528.19 MM
OPERATING PROFIT(Q)
Lowest at JPY -167.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -31.69 %
PRE-TAX PROFIT(Q)
Lowest at JPY -198.61 MM
NET PROFIT(Q)
Lowest at JPY -198.65 MM
EPS(Q)
Lowest at JPY -2.59
Here's what is working for PATH Corp.
Raw Material Cost
Fallen by -1.13% (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 30.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for PATH Corp.
Interest
At JPY 2.86 MM has Grown at 119.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 528.19 MM has Fallen at -11.81%
over average net sales of the previous four periods of JPY 598.94 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -198.61 MM has Fallen at -67.27%
over average net sales of the previous four periods of JPY -118.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -198.65 MM has Fallen at -65.64%
over average net sales of the previous four periods of JPY -119.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 24.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 528.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -167.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -31.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -198.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -198.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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