PIALA INC. (7044) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Encourage Technologies Co., Ltd.

TRADE WORKS Co., Ltd. (Chiyoda-Ku)

Showcase, Inc. (Japan)

Vario Secure, Inc.

Fuva Brain Ltd.

Internetworking & Broadband Consulting Co., Ltd.

Amazia, Inc.

PIALA INC.

Innovation, Inc.

WonderPlanet, Inc.

Temona, Inc.

Why is PIALA INC. ?

Poor Management Efficiency with a low ROE of 7.16%

The company has been able to generate a Return on Equity (avg) of 7.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.52% and Operating profit at -39.58% over the last 5 years

Negative results in Mar 26

NET PROFIT(Q) At JPY 31.16 MM has Fallen at -50.02%
INTEREST(Q) Highest at JPY 7.05 MM

With ROE of 48.65%, it has a very attractive valuation with a 6.58 Price to Book Value

Over the past year, while the stock has generated a return of -13.56%, its profits have risen by 428.3% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -13.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Software Products)

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

Is PIALA INC. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

PIALA INC.

-12.74%

2.49

40.80%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.52%

EBIT Growth (5y)

-39.58%

EBIT to Interest (avg)

-1.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

6.56

Tax Ratio

27.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.80%

ROE (avg)

7.16%

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

6.58

EV to EBIT

88.97

EV to EBITDA

43.45

EV to Capital Employed

8.71

EV to Sales

0.23

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

9.79%

ROE (Latest)

48.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -31.46% (YoY

OPERATING PROFIT(Q)

Highest at JPY 73.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.71 %

-18What is not working for the Company

NET PROFIT(Q)

At JPY 31.16 MM has Fallen at -50.02%

INTEREST(Q)

Highest at JPY 7.05 MM

Here's what is working for PIALA INC.

Operating Profit

Highest at JPY 73.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 1.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -31.46% (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

Depreciation

Highest at JPY 13.01 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 PIALA INC.

Interest

At JPY 7.05 MM has Grown at 17.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 31.16 MM has Fallen at -50.02%

over average net sales of the previous four periods of JPY 62.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 7.05 MM

in the last five periods and Increased by 17.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)