ScoreWhy is PIOLAX, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.68%
- The company has been able to generate a Return on Equity (avg) of 3.68% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -14.68% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.23% and Operating profit at -14.68% over the last 5 years
4
With a fall in Net Sales of -1.41%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 9 consecutive quarters
- NET PROFIT(HY) At JPY -88.6 MM has Grown at -132.69%
- INTEREST(HY) At JPY 176 MM has Grown at 198.31%
- ROCE(HY) Lowest at -0.03%
5
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 -5.03%, its profits have fallen by -57.6%
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PIOLAX, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PIOLAX, Inc.
-6.06%
-1.23
18.96%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.23%
EBIT Growth (5y)
-14.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.66
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.71%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
0.92
EV to EBIT
41.22
EV to EBITDA
10.06
EV to Capital Employed
0.92
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.23%
ROE (Latest)
1.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.34 times
-24What is not working for the Company
NET PROFIT(HY)
At JPY -88.6 MM has Grown at -132.69%
INTEREST(HY)
At JPY 176 MM has Grown at 198.31%
ROCE(HY)
Lowest at -0.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,529.07
CASH AND EQV(HY)
Lowest at JPY 52,657 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.09 times
OPERATING PROFIT(Q)
Lowest at JPY 1,315 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.34 %
Here's what is working for PIOLAX, Inc.
Debtors Turnover Ratio
Highest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.48% (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 PIOLAX, Inc.
Net Profit
At JPY -88.6 MM has Grown at -132.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 176 MM has Grown at 198.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,529.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 1,315 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 52,657 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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