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
How much should you hold?
- Overall Portfolio exposure to Plat'Home Co., Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio






