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People, Dreams & Technologies Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3792010005
JPY
1,590.00
-32 (-1.97%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
Meiko Network Japan Co., Ltd.
Oriental Consultants Holdings Co., Ltd.
Shin Maint Holdings Co., Ltd.
People, Dreams & Technologies Group Co., Ltd.
LTS, Inc.
Payroll, Inc. (Japan)
Asante, Inc.
ProjectHoldings, Inc.
Frontier Management, Inc.
Kufu Co., Inc.
Linical Co., Ltd.
Why is People, Dreams & Technologies Group Co., Ltd. ?
1
High Management Efficiency with a high ROE of 9.81%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.75
3
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 17.37%, its profits have fallen by -42%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to People, Dreams & Technologies Group Co., Ltd. should be less than 10%
  2. 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.
13.65%
-0.22
31.36%
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)
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)
1.48
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.20%
ROE (avg)
9.81%
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
18
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
NA
Dividend Yield
NA
ROCE (Latest)
6.69%
ROE (Latest)
4.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
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

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 15.58%

-21What is not working for the Company
INTEREST(HY)

At JPY 84 MM has Grown at 37.7%

ROCE(HY)

Lowest at -2.68%

RAW MATERIAL COST(Y)

Grown by 27.3% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -1,565 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.39 %

PRE-TAX PROFIT(Q)

Lowest at JPY -1,740 MM

NET PROFIT(Q)

Lowest at JPY -1,274 MM

EPS(Q)

Lowest at JPY -146.34

Here's what is working for People, Dreams & Technologies Group Co., Ltd.
Inventory Turnover Ratio
Highest at 15.58%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for People, Dreams & Technologies Group Co., Ltd.
Interest
At JPY 84 MM has Grown at 37.7%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -1,565 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -20.39 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -1,740 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 -1,274 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -146.34
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 27.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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