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
Weak Long Term Fundamental Strength with an average Return on Equity (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
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.10%
4
With ROE of 7.08%, it has a very expensive valuation with a 2.38 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 -19.08%, its profits have fallen by -10.3%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.08% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PKSHA Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PKSHA Technology, Inc.
-19.08%
-0.25
54.39%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.22%
EBIT Growth (5y)
50.10%
EBIT to Interest (avg)
26.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.50
Tax Ratio
42.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.52%
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.38
EV to EBIT
14.84
EV to EBITDA
10.19
EV to Capital Employed
2.83
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.05%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At JPY 9,625.01 MM has Grown at 26.59%
INVENTORY TURNOVER RATIO(HY)
Highest at 31.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.94 times
-10What is not working for the Company
INTEREST(HY)
At JPY 204.49 MM has Grown at 64.02%
RAW MATERIAL COST(Y)
Grown by 16.46% (YoY
Here's what is working for PKSHA Technology, Inc.
Net Sales
At JPY 9,625.01 MM has Grown at 26.59%
over average net sales of the previous four periods of JPY 7,603.01 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 31.03 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 8.94 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 204.49 MM has Grown at 64.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 16.46% (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
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