PCA Corp. (9629) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PCA Corp.

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PLAID, Inc. (Japan)

Why is PCA Corp. ?

Flat results in Jun 26

OPERATING PROFIT(Q) Lowest at JPY 484 MM
OPERATING PROFIT MARGIN(Q) Lowest at 11.17 %
PRE-TAX PROFIT(Q) Lowest at JPY 414 MM

With ROE of 8.27%, it has a very attractive valuation with a 1.51 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 -20.74%, its profits have fallen by -20.2%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.74% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PCA Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PCA Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

PCA Corp.

-20.74%

-1.13

27.70%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.48%

EBIT Growth (5y)

6.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.14

Sales to Capital Employed (avg)

0.87

Tax Ratio

29.80%

Dividend Payout Ratio

80.89%

Pledged Shares

Institutional Holding

ROCE (avg)

241.45%

ROE (avg)

9.80%

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

1.51

EV to EBIT

3.84

EV to EBITDA

3.45

EV to Capital Employed

-108.79

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

At JPY 1,336 MM has Grown at 106.81%

ROCE(HY)

Highest at 12.66%

INVENTORY TURNOVER RATIO(HY)

Highest at 29.97 times

RAW MATERIAL COST(Y)

Fallen by 1.74% (YoY

-11What is not working for the Company

OPERATING PROFIT(Q)

Lowest at JPY 484 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.17 %

PRE-TAX PROFIT(Q)

Lowest at JPY 414 MM

NET PROFIT(Q)

Lowest at JPY 207 MM

EPS(Q)

Lowest at JPY 10.28

Here's what is working for PCA Corp.

Inventory Turnover Ratio

Highest at 29.97 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.74% (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 92 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for PCA Corp.

Pre-Tax Profit

At JPY 414 MM has Fallen at -51.03%

over average net sales of the previous four periods of JPY 845.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 207 MM has Fallen at -64.84%

over average net sales of the previous four periods of JPY 588.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 484 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 414 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 207 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 10.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)