Why is Plat'Home Co., Ltd. ?
1
With a growth in Net Sales of 6.48%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 23.77 MM has Grown at 313.25%
- ROCE(HY) Highest at 1.45%
- RAW MATERIAL COST(Y) Fallen by -8.85% (YoY)
2
With ROE of 3.30%, it has a expensive valuation with a 13.50 Price to Book Value
- Over the past year, while the stock has generated a return of 3.56%, its profits have risen by 113.4% ; the PEG ratio of the company is 3.9
How much should you buy?
- 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.
3.56%
2.36
115.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
0.88%
EBIT Growth (5y)
10.89%
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)
2.66
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
410
Industry P/E
Price to Book Value
13.50
EV to EBIT
-114.58
EV to EBITDA
-114.58
EV to Capital Employed
85.46
EV to Sales
4.52
PEG Ratio
3.93
Dividend Yield
NA
ROCE (Latest)
-74.59%
ROE (Latest)
3.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
15What is working for the Company
NET PROFIT(HY)
At JPY 23.77 MM has Grown at 313.25%
ROCE(HY)
Highest at 1.45%
RAW MATERIAL COST(Y)
Fallen by -8.85% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -71.65 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.95%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -5.66 MM has Fallen at -251.34%
NET PROFIT(Q)
At JPY -5.96 MM has Fallen at -273.63%
Here's what is working for Plat'Home Co., Ltd.
Debt-Equity Ratio
Lowest at -71.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.85% (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
Here's what is not working for Plat'Home Co., Ltd.
Pre-Tax Profit
At JPY -5.66 MM has Fallen at -251.34%
over average net sales of the previous four periods of JPY 3.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -5.96 MM has Fallen at -273.63%
over average net sales of the previous four periods of JPY 3.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)






