ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 21.83 %
- INTEREST(Q) Highest at JPY 87 MM
4
With ROE of 12.75%, it has a very attractive valuation with a 0.68 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 -8.77%, its profits have risen by 212% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.77% 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.
-8.77%
-0.55
23.15%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
4.08%
EBIT to Interest (avg)
88.75
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.45
Tax Ratio
100.00%
Dividend Payout Ratio
35.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.20%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.68
EV to EBIT
4.89
EV to EBITDA
4.27
EV to Capital Employed
0.75
EV to Sales
0.43
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
15.42%
ROE (Latest)
12.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,404.29 MM
ROCE(HY)
Highest at 10.95%
CASH AND EQV(HY)
Highest at JPY 19,107 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 21.83 %
INTEREST(Q)
Highest at JPY 87 MM
Here's what is working for People, Dreams & Technologies Group Co., Ltd.
Net Profit
Higher at JPY 2,404.29 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 19,107 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for People, Dreams & Technologies Group Co., Ltd.
Interest
At JPY 87 MM has Grown at 117.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 87 MM
in the last five periods and Increased by 117.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 21.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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