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
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
3
The company has declared negative results for the last 8 consecutive quarters
- ROCE(HY) Lowest at -0.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,695.56
- CASH AND EQV(HY) Lowest at JPY 52,823 MM
4
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 -12.66%, its profits have fallen by -57.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-12.66%
-1.64
18.95%
Japan Nikkei 225
75.22%
2.67
28.15%
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)
0.65
Tax Ratio
45.53%
Dividend Payout Ratio
174.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
0.97
EV to EBIT
43.49
EV to EBITDA
10.61
EV to Capital Employed
0.97
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.23%
ROE (Latest)
1.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.23 times
OPERATING PROFIT(Q)
Highest at JPY 1,526 MM
-33What is not working for the Company
ROCE(HY)
Lowest at -0.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,695.56
CASH AND EQV(HY)
Lowest at JPY 52,823 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.73 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.01 times
INTEREST(Q)
Highest at JPY 90 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 289 MM
NET PROFIT(Q)
Lowest at JPY -240 MM
EPS(Q)
Lowest at JPY -27.44
Here's what is working for PIOLAX, Inc.
Operating Profit
Highest at JPY 1,526 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.23 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 -9.08% (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 1,269 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for PIOLAX, Inc.
Net Profit
At JPY -240 MM has Fallen at -212.18%
over average net sales of the previous four periods of JPY 213.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 90 MM has Grown at 63.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,695.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 90 MM
in the last five periods and Increased by 63.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 289 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 289 MM has Fallen at -30.57%
over average net sales of the previous four periods of JPY 416.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -240 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -27.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 52,823 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.01 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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