PIA Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3801570007
  • TKS: 4337
JPY
2,600.00
-13 (-0.5%)
  • 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
Toei Animation Co., Ltd.
Heiwa Corp.
COVER Corp.
Toho Co., Ltd. (9602)
AEON Fantasy Co., Ltd.
Toei Co., Ltd.
PIA Corp.
ROUND ONE Corp.
Oriental Land Co., Ltd.
Shochiku Co., Ltd.
Tohokushinsha Film Corp.

Why is PIA Corp. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -8.78% and Operating profit at 25.52% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -8.78% and Operating profit at 25.52% over the last 5 years
3
Negative results in Jun 26
  • INTEREST(HY) At JPY 174 MM has Grown at 7.41%
  • RAW MATERIAL COST(Y) Grown by 18.99% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 230.91 times
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.01% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Media & Entertainment)

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

Is PIA Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
PIA Corp.
-27.27%
-0.45
34.69%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
-8.78%
EBIT Growth (5y)
25.52%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-3.96
Sales to Capital Employed (avg)
1.79
Tax Ratio
22.53%
Dividend Payout Ratio
16.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
16.10%
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
13
Industry P/E
Price to Book Value
4.12
EV to EBIT
2.43
EV to EBITDA
1.61
EV to Capital Employed
-0.65
EV to Sales
0.23
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
31.80%
stock-recommendationTechnicals

Technical 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 Bullish
OBV
No Trend
Mildly Bullish
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

1What is working for the Company
CASH AND EQV(HY)

Highest at JPY 111,249 MM

-12What is not working for the Company
INTEREST(HY)

At JPY 174 MM has Grown at 7.41%

RAW MATERIAL COST(Y)

Grown by 18.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 230.91 times

NET PROFIT(Q)

At JPY 557.81 MM has Fallen at -30.78%

Here's what is working for PIA Corp.

Cash and Eqv
Highest at JPY 111,249 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for PIA Corp.

Interest
At JPY 174 MM has Grown at 7.41%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 557.81 MM has Fallen at -30.78%
over average net sales of the previous four periods of JPY 805.9 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 230.91 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 18.99% (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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