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Placo Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3832400000
  • TKS: 6347
JPY
249.00
0.00 (0.00%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nomura Corp.
Placo Co., Ltd.
Unozawa-Gumi Iron Works, Ltd.
CONVUM Ltd.
Tokyo Kikai Seisakusho, Ltd.
Takeda Machinery Co., Ltd.
Nitcho Corp.
Tokuden Co., Ltd.
Fuji Seiki Co., Ltd.
KLASS Corp.
TSUDAKOMA Corp.

Why is Placo Co., Ltd. ?

1
With a growth in Net Sales of 51.99%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • ROCE(HY) Highest at 6.46%
  • NET SALES(Q) At JPY 590.84 MM has Grown at 51.99%
  • RAW MATERIAL COST(Y) Fallen by -7.81% (YoY)
2
With ROCE of 0.03%, it has a fair valuation with a 1.55 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 -1.19%, its profits have risen by 81.6%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Placo Co., Ltd. should be less than 10%
  2. 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.
-1.19%
0.18
84.18%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.40%
EBIT Growth (5y)
-70.47%
EBIT to Interest (avg)
12.23
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.01
Tax Ratio
35.79%
Dividend Payout Ratio
68.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
4.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.57
EV to EBIT
2534.56
EV to EBITDA
41.66
EV to Capital Employed
1.55
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.03%
ROE (Latest)
-2.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
ROCE(HY)

Highest at 6.46%

NET SALES(Q)

At JPY 590.84 MM has Grown at 51.99%

RAW MATERIAL COST(Y)

Fallen by -7.81% (YoY

PRE-TAX PROFIT(Q)

At JPY -6.08 MM has Grown at 83.13%

NET PROFIT(Q)

At JPY -8.32 MM has Grown at 74.18%

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 1,788.3 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.94 %

Here's what is working for Placo Co., Ltd.

Net Sales
At JPY 590.84 MM has Grown at 51.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -6.08 MM has Grown at 83.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -8.32 MM has Grown at 74.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -7.81% (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 18.93 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 18.93 MM has Grown at 38.31%
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 Placo Co., Ltd.

Cash and Eqv
Lowest at JPY 1,788.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 4.94 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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