Petgo Corp.

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3836350003
JPY
867.00
867 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kurashicom, Inc.
Raccoon Holdings, Inc.
Micreed Co., Ltd.
Vega corporation Co., Ltd.
Mandarake, Inc.
Koukandekirukun, Inc.
RenetJapanGroup, Inc.
Hamee Corp.
MarketEnterprise Co., Ltd.
Petgo Corp.
PATH Corp.

Why is Petgo Corp. ?

1
With a fall in Net Sales of -24.86%, the company declared Very Negative results in Dec 25
  • INTEREST(HY) At JPY 8.36 MM has Grown at 10.9%
  • NET SALES(Q) At JPY 1,877.73 MM has Fallen at -24.86%
  • PRE-TAX PROFIT(Q) At JPY 7.94 MM has Fallen at -95.47%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -12.69%, its profits have fallen by -25.5%
3
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 40.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.69% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 E-Retail/ E-Commerce)

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

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No Data Found
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)
52.98%
EBIT Growth (5y)
71.21%
EBIT to Interest (avg)
27.62
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
4.31
Tax Ratio
38.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.60%
ROE (avg)
14.06%
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
11
Industry P/E
Price to Book Value
1.16
EV to EBIT
5.55
EV to EBITDA
5.34
EV to Capital Employed
1.18
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.27%
ROE (Latest)
10.47%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-39What is not working for the Company
INTEREST(HY)

At JPY 8.36 MM has Grown at 10.9%

NET SALES(Q)

At JPY 1,877.73 MM has Fallen at -24.86%

PRE-TAX PROFIT(Q)

At JPY 7.94 MM has Fallen at -95.47%

NET PROFIT(Q)

At JPY -9.91 MM has Fallen at -108.25%

ROCE(HY)

Lowest at -13.01%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.34 times

RAW MATERIAL COST(Y)

Grown by 7.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 38.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.34 times

Here's what is working for Petgo Corp.

Depreciation
Highest at JPY 13.79 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Petgo Corp.

Net Sales
At JPY 1,877.73 MM has Fallen at -24.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 7.94 MM has Fallen at -95.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -9.91 MM has Fallen at -108.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 8.36 MM has Grown at 10.9%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 11.34 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio
Highest at 38.41 %
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

Inventory Turnover Ratio
Lowest at 3.34 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 7.68% (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