ScoreWhy 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 0.88% and Operating profit at 10.89% over the last 5 years
3
The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at JPY 10.8 MM
- ROCE(HY) Highest at 8.22%
- DEBT-EQUITY RATIO (HY) Lowest at -73.33 %
4
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 -44.76%, its profits have risen by 113.4% ; the PEG ratio of the company is 3.9
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.76% returns
Real-Time Research ReportHow 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.
-44.1%
2.46
112.03%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.74
Tax Ratio
9.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.66%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 10.8 MM
ROCE(HY)
Highest at 8.22%
DEBT-EQUITY RATIO
(HY)
Lowest at -73.33 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.22 times
RAW MATERIAL COST(Y)
Fallen by -29.41% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -10.64 MM has Fallen at -230.79%
NET PROFIT(Q)
At JPY -11.64 MM has Fallen at -255.16%
NET SALES(Q)
Lowest at JPY 282.54 MM
Here's what is working for Plat'Home Co., Ltd.
Debt-Equity Ratio
Lowest at -73.33 % and Grown
In each half year 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 3.22 times and Grown
In each half year 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 -29.41% (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.
Net Sales
At JPY 282.54 MM has Fallen at -12.64%
over average net sales of the previous four periods of JPY 323.41 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -10.64 MM has Fallen at -230.79%
over average net sales of the previous four periods of JPY 8.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -11.64 MM has Fallen at -255.16%
over average net sales of the previous four periods of JPY 7.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 282.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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