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PATH Corp.

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3130250008
JPY
62.00
-1 (-1.59%)

Dec 11

TKS

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  • Price Points
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  • Financials
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stock-recommendationScore
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
Jade Group, Inc.
Senshukai Co., Ltd.
Kurashicom, Inc.
Raccoon Holdings, Inc.
Kitanotatsujin Corp.
Syuppin Co., Ltd.
Kakuyasu Group Co., Ltd.
Hamee Corp.
Mandarake, Inc.
BEENOS, Inc.
PATH Corp.
Why 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
  • PRE-TAX PROFIT(Q) At JPY -157.22 MM has Fallen at -174.72%
  • DEBT-EQUITY RATIO (HY) Highest at 8.88 %
  • INTEREST(Q) At JPY 1.95 MM has Grown at 362.95%
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 -47.06%, its profits have fallen by -29.1%
5
Below par performance in long term as well as near term
  • Along with generating -47.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-46.55%
-1.09
49.94%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.52
Tax Ratio
2.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at JPY -214.41 MM

RAW MATERIAL COST(Y)

Fallen by -1.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.57%

-30What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -157.22 MM has Fallen at -174.72%

DEBT-EQUITY RATIO (HY)

Highest at 8.88 %

INTEREST(Q)

At JPY 1.95 MM has Grown at 362.95%

CASH AND EQV(HY)

Lowest at JPY 211.45 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.35%

OPERATING PROFIT(Q)

Lowest at JPY -125.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.01 %

NET PROFIT(Q)

Lowest at JPY -156.16 MM

EPS(Q)

Lowest at JPY -2.06

Here's what is working for PATH Corp.
Debtors Turnover Ratio
Highest at 12.57%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.66% (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 28.95 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 28.95 MM has Grown at 63.62%
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)

Here's what is not working for PATH Corp.
Pre-Tax Profit
At JPY -157.22 MM has Fallen at -174.72%
over average net sales of the previous four periods of JPY -57.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -156.16 MM has Fallen at -163.9%
over average net sales of the previous four periods of JPY -59.18 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 1.95 MM has Grown at 362.95%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 8.88 % and Grown
In each half year 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

Interest
Highest at JPY 1.95 MM
in the last five periods and Increased by 362.95% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -125.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -21.01 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -157.22 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 -156.16 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -2.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 211.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.35%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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