PIOLAX, Inc. (5988) 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

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Musashi Seimitsu Industry Co., Ltd.

NTN Corp.

PIOLAX, Inc.

Why is PIOLAX, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 0.28% and Operating profit at -24.63% over the last 5 years

With a fall in Net Sales of -1.99%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(9M) At JPY 928.73 MM has Grown at -67.01%
PRE-TAX PROFIT(Q) At JPY 323 MM has Fallen at -62.21%
ROCE(HY) Lowest at 1.39%

Below par performance in long term as well as near term

Along with generating -31.82% 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 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.

-32.81%

-1.02

24.72%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.28%

EBIT Growth (5y)

-24.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.62

Tax Ratio

45.53%

Dividend Payout Ratio

174.73%

Pledged Shares

Institutional Holding

ROCE (avg)

6.69%

ROE (avg)

3.68%

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

0.75

EV to EBIT

19.78

EV to EBITDA

5.42

EV to Capital Employed

0.59

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

2.99%

ROE (Latest)

2.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.27%

-34What is not working for the Company

NET PROFIT(9M)

At JPY 928.73 MM has Grown at -67.01%

PRE-TAX PROFIT(Q)

At JPY 323 MM has Fallen at -62.21%

ROCE(HY)

Lowest at 1.39%

DEBT-EQUITY RATIO (HY)

Highest at -9.92 %

INTEREST(Q)

At JPY 53 MM has Grown at 783.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,637.74

RAW MATERIAL COST(Y)

Grown by 9.04% (YoY

CASH AND EQV(HY)

Lowest at JPY 60,898 MM

NET SALES(Q)

Lowest at JPY 15,092 MM

Here's what is working for PIOLAX, Inc.

Debtors Turnover Ratio

Highest at 4.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for PIOLAX, Inc.

Net Profit

At JPY 271 MM has Grown at -69.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 323 MM has Fallen at -62.21%

over average net sales of the previous four periods of JPY 854.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 53 MM has Grown at 783.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,637.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -9.92 % and Grown

In each half year 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

Net Sales

Lowest at JPY 15,092 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 53 MM

in the last five periods and Increased by 783.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 323 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 60,898 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 9.04% (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