Plat'Home Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3833000007
JPY
669.00
-560 (-45.57%)
  • 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
JBCC Holdings Inc.
MCJ Co., Ltd.
Toukei Computer Co., Ltd.
Flight Solutions, Inc.
Plat'Home Co., Ltd.
Sony Group Corp.
TB Group, Inc.

Why is Plat'Home Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 0.66%
  • The company has been able to generate a Return on Equity (avg) of 0.66% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.61% and Operating profit at 15.79% over the last 5 years
  • NET PROFIT(HY) Higher at JPY 10.8 MM
  • ROCE(HY) Highest at 8.22%
  • DEBT-EQUITY RATIO (HY) Lowest at -73.33 %
3
With ROE of 8.12%, it has a fair valuation with a 9.60 Price to Book Value
  • Over the past year, while the stock has generated a return of -63.06%, its profits have risen by 226.5% ; the PEG ratio of the company is 0.8
4
Below par performance in long term as well as near term
  • Along with generating -63.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Plat'Home Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Plat'Home Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Plat'Home Co., Ltd.
-100.0%
2.32
72.04%
Japan Nikkei 225
75.22%
3.09
27.80%
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)
0.61%
EBIT Growth (5y)
15.79%
EBIT to Interest (avg)
-84.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
2.81
Tax Ratio
9.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.66%
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
118
Industry P/E
Price to Book Value
9.60
EV to EBIT
420.67
EV to EBITDA
406.19
EV to Capital Employed
33.24
EV to Sales
2.99
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
7.90%
ROE (Latest)
8.12%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 10.28 times

PRE-TAX PROFIT(Q)

At JPY 18.78 MM has Grown at 98.71%

NET PROFIT(Q)

At JPY 17.79 MM has Grown at 105.82%

-4What is not working for the Company
NET PROFIT(HY)

At JPY 6.15 MM has Grown at -54.5%

Here's what is working for Plat'Home Co., Ltd.

Pre-Tax Profit
At JPY 18.78 MM has Grown at 98.71%
over average net sales of the previous four periods of JPY 9.45 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 17.79 MM has Grown at 105.82%
over average net sales of the previous four periods of JPY 8.64 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 10.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio