People, Dreams & Technologies Group Co., Ltd. (9624) 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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Why is People, Dreams & Technologies Group Co., Ltd. ?

High Management Efficiency with a high ROE of 9.81%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.75

With a growth in Net Sales of 15.37%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY 1,040 MM has Grown at 351.21%
NET SALES(HY) At JPY 25,678 MM has Grown at 22.57%
ROCE(HY) Highest at 13.02%

With ROE of 4.25%, it has a risky valuation with a 0.75 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 -11.73%, its profits have fallen by -42%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to People, Dreams & Technologies Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is People, Dreams & Technologies Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

People, Dreams & Technologies Group Co., Ltd.

-100.0%

-0.45

30.36%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.66%

EBIT Growth (5y)

-12.82%

EBIT to Interest (avg)

88.75

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.52

Tax Ratio

100.00%

Dividend Payout Ratio

35.09%

Pledged Shares

Institutional Holding

ROCE (avg)

16.20%

ROE (avg)

9.81%

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

0.75

EV to EBIT

11.53

EV to EBITDA

8.26

EV to Capital Employed

0.77

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

6.69%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,040 MM has Grown at 351.21%

NET SALES(HY)

At JPY 25,678 MM has Grown at 22.57%

ROCE(HY)

Highest at 13.02%

NET PROFIT(Q)

At JPY 658 MM has Grown at 264.91%

RAW MATERIAL COST(Y)

Fallen by -63.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 16.02 times

-12What is not working for the Company

INTEREST(Q)

At JPY 40 MM has Grown at 90.48%

DEBT-EQUITY RATIO (HY)

Highest at 30.33 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.36 times

Here's what is working for People, Dreams & Technologies Group Co., Ltd.

Pre-Tax Profit

At JPY 1,040 MM has Grown at 351.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 658 MM has Grown at 264.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 25,678 MM has Grown at 22.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 16.02 times

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 -63.81% (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 People, Dreams & Technologies Group Co., Ltd.

Interest

At JPY 40 MM has Grown at 90.48%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 30.33 %

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

Debtors Turnover Ratio

Lowest at 2.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.04 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income