ScoreWhy is Placo Co., Ltd. ?
1
With a growth in Net Profit of 191.1%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 5.09%
- RAW MATERIAL COST(Y) Fallen by -0.46% (YoY)
- NET SALES(Q) Highest at JPY 985.93 MM
2
With ROCE of 0.03%, it has a attractive valuation with a 2.43 Enterprise value to Capital Employed
- 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 33.67%, its profits have risen by 81.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Placo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Placo Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Placo Co., Ltd.
33.67%
0.22
96.69%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.40%
EBIT Growth (5y)
-70.47%
EBIT to Interest (avg)
21.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.03
Tax Ratio
5.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
4.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.50
EV to EBIT
3985.10
EV to EBITDA
65.50
EV to Capital Employed
2.43
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.03%
ROE (Latest)
-2.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 5.09%
RAW MATERIAL COST(Y)
Fallen by -0.46% (YoY
NET SALES(Q)
Highest at JPY 985.93 MM
OPERATING PROFIT(Q)
Highest at JPY 130.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.21 %
PRE-TAX PROFIT(Q)
Highest at JPY 114.94 MM
NET PROFIT(Q)
Highest at JPY 110.9 MM
EPS(Q)
Highest at JPY 11.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Placo Co., Ltd.
Pre-Tax Profit
At JPY 114.94 MM has Grown at 687.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 110.9 MM has Grown at 1,178.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 985.93 MM has Grown at 41.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 985.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 130.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 114.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 110.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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