People Co., Ltd. (7865) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Nihon Falcom Corp.

Tay Two Co., Ltd.

ZETT CORP.

GLOBERIDE, Inc.

People Co., Ltd.

Kawai Musical Instrument Manufacturing Co., Ltd.

Mamiya-OP Co., Ltd.

Graphite Design, Inc.

Zoom Corp.

Snow Peak, Inc. (Japan)

Fujishoji Co., Ltd.

Why is People Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -178.75% of over the last 5 years

Negative results in Apr 25

INVENTORY TURNOVER RATIO(HY) Lowest at 2.98%
NET SALES(Q) Lowest at JPY 288.95 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Media & Entertainment)

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

Is People Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

People Co., Ltd.

-21.26%

-1.50

32.15%

Japan Nikkei 225

27.37%

1.06

25.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.61%

EBIT Growth (5y)

-178.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

1.86

Tax Ratio

44.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.88%

ROE (avg)

13.04%

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

1.36

EV to EBIT

-15.24

EV to EBITDA

-29.05

EV to Capital Employed

2.13

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.00%

ROE (Latest)

3.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

17What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 101.42 MM has Grown at 997.86%

NET PROFIT(Q)

At JPY 85.49 MM has Grown at 502.19%

DEBT-EQUITY RATIO (HY)

Lowest at -68.27 %

EPS(Q)

Highest at JPY 20.49

-14What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.98%

NET SALES(Q)

Lowest at JPY 288.95 MM

Here's what is working for People Co., Ltd.

Pre-Tax Profit

At JPY 101.42 MM has Grown at 997.86%

over average net sales of the previous four periods of JPY -11.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 85.49 MM has Grown at 502.19%

over average net sales of the previous four periods of JPY -21.26 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 101.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 85.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 20.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -68.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for People Co., Ltd.

Net Sales

At JPY 288.95 MM has Fallen at -39.67%

over average net sales of the previous four periods of JPY 478.91 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 2.98% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 288.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)