Why is PIXEL COMPANYZ, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -19.05% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST(Q) At JPY 1.61 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 79.21% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY -245.41 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.40%, its profits have fallen by -55.8%
4
Below par performance in long term as well as near term
- Along with generating -53.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PIXEL COMPANYZ, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PIXEL COMPANYZ, Inc.
-53.4%
-0.55
141.24%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.05%
EBIT Growth (5y)
-236.23%
EBIT to Interest (avg)
-47.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.42
Sales to Capital Employed (avg)
24.66
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
92.09
EV to EBIT
-8.95
EV to EBITDA
-8.96
EV to Capital Employed
-25.62
EV to Sales
6.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1054.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(9M)
Higher at JPY 812.08 MM
NET PROFIT(9M)
Higher at JPY -478.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 135.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.7%
EPS(Q)
Highest at JPY -1.71
-8What is not working for the Company
INTEREST(Q)
At JPY 1.61 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 79.21% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -245.41 MM
PRE-TAX PROFIT(Q)
At JPY -245.01 MM has Fallen at -33.61%
NET PROFIT(Q)
At JPY -245.98 MM has Fallen at -33.44%
Here's what is working for PIXEL COMPANYZ, Inc.
Net Sales
At JPY 463.62 MM has Grown at 31.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY -1.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 135.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 12.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 1.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1.19 MM has Grown at 160.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for PIXEL COMPANYZ, Inc.
Interest
At JPY 1.61 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -245.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY -245.01 MM has Fallen at -33.61%
over average net sales of the previous four periods of JPY -183.38 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -245.98 MM has Fallen at -33.44%
over average net sales of the previous four periods of JPY -184.34 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 79.21% (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






