ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is People, Dreams & Technologies Group Co., Ltd. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 141 MM has Grown at 67.86%
- NET SALES(Q) Lowest at JPY 7,199 MM
2
With ROE of 10.74%, it has a very attractive valuation with a 0.62 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 -10.61%, its profits have risen by 179.2% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.61% 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 ReportHow much should you hold?
- 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.
-10.61%
-0.11
22.96%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
0.17%
EBIT to Interest (avg)
56.67
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.45
Tax Ratio
36.81%
Dividend Payout Ratio
35.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.70%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.62
EV to EBIT
4.99
EV to EBITDA
4.30
EV to Capital Employed
0.69
EV to Sales
0.41
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
13.81%
ROE (Latest)
10.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At JPY 1,354.29 MM has Grown at 370.24%
RAW MATERIAL COST(Y)
Fallen by -6.75% (YoY
CASH AND EQV(HY)
Highest at JPY 24,428 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 141 MM has Grown at 67.86%
NET SALES(Q)
Lowest at JPY 7,199 MM
Here's what is working for People, Dreams & Technologies Group Co., Ltd.
Net Profit
At JPY 1,354.29 MM has Grown at 370.24%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 24,428 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.75% (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 141 MM has Grown at 67.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 7,199 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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