ScoreWhy is PKSHA Technology, Inc. ?
1
Poor Management Efficiency with a low ROE of 6.10%
- The company has been able to generate a Return on Equity (avg) of 6.10% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.26
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.43% and Operating profit at 42.90%
4
With a growth in Net Sales of 11.16%, the company declared Very Positive results in Mar 26
- NET SALES(Q) Highest at JPY 9,850.9 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 28.09 times
- DEBTORS TURNOVER RATIO(HY) Highest at 7.44 times
5
With ROE of 6.49%, it has a very expensive valuation with a 2.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.90%, its profits have fallen by -22.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.90% 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 hold?
- Overall Portfolio exposure to PKSHA Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PKSHA Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PKSHA Technology, Inc.
-20.18%
-0.44
50.83%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.43%
EBIT Growth (5y)
42.90%
EBIT to Interest (avg)
30.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.50
Tax Ratio
35.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.25%
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.73
EV to EBIT
19.60
EV to EBITDA
13.17
EV to Capital Employed
3.26
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.64%
ROE (Latest)
6.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at JPY 9,850.9 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 28.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.44 times
OPERATING PROFIT(Q)
Highest at JPY 2,393.71 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,570.41 MM
NET PROFIT(Q)
At JPY 929.99 MM has Grown at 68.67%
-11What is not working for the Company
NET PROFIT(9M)
At JPY 1,844.75 MM has Grown at -26.87%
DEBT-EQUITY RATIO
(HY)
Highest at -22.83 %
INTEREST(Q)
At JPY 122.79 MM has Grown at 51.02%
RAW MATERIAL COST(Y)
Grown by 11.01% (YoY
Here's what is working for PKSHA Technology, Inc.
Net Sales
At JPY 9,850.9 MM has Grown at 52.91%
over average net sales of the previous four periods of JPY 6,442.17 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 9,850.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,393.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,570.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,570.41 MM has Grown at 53.92%
over average net sales of the previous four periods of JPY 1,020.24 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 929.99 MM has Grown at 68.67%
over average net sales of the previous four periods of JPY 551.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 28.09 times
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 7.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PKSHA Technology, Inc.
Interest
At JPY 122.79 MM has Grown at 51.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -22.83 % and Grown
In each half year 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
Raw Material Cost
Grown by 11.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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