PIA Corp. (4337) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Toei Animation Co., Ltd.

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PIA Corp.

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ROUND ONE Corp.

Oriental Land Co., Ltd.

COVER Corp.

Why is PIA Corp. ?

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 3,589.16
RAW MATERIAL COST(Y) Fallen by -19.64% (YoY)
CASH AND EQV(HY) Highest at JPY 101,165 MM

With ROE of 25.50%, it has a attractive valuation with a 6.45 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 -18.03%, its profits have risen by 46.8% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to PIA Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is PIA Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

PIA Corp.

-18.03%

-0.53

34.20%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.60%

EBIT Growth (5y)

18.99%

EBIT to Interest (avg)

-4.96

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-3.96

Sales to Capital Employed (avg)

1.62

Tax Ratio

16.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

16.10%

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

6.45

EV to EBIT

6.81

EV to EBITDA

3.39

EV to Capital Employed

-0.84

EV to Sales

0.40

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

25.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

30What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,589.16

RAW MATERIAL COST(Y)

Fallen by -19.64% (YoY

CASH AND EQV(HY)

Highest at JPY 101,165 MM

NET SALES(Q)

Highest at JPY 13,667 MM

OPERATING PROFIT(Q)

Highest at JPY 2,979 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.8 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,371 MM

NET PROFIT(Q)

Highest at JPY 1,564 MM

EPS(Q)

Highest at JPY 102.14

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 83 MM

Here's what is working for PIA Corp.

Pre-Tax Profit

At JPY 2,371 MM has Grown at 303.06%

over average net sales of the previous four periods of JPY 588.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,564 MM has Grown at 238.99%

over average net sales of the previous four periods of JPY 461.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 3,589.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 13,667 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 13,667 MM has Grown at 20.51%

over average net sales of the previous four periods of JPY 11,340.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,979 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,371 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,564 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 102.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 101,165 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -19.64% (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 PIA Corp.

Interest

Highest at JPY 83 MM

in the last five periods and Increased by 5.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)