ScoreWhy is PLATZ Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -23.50% of over the last 5 years
2
Flat results in Dec 25
- INTEREST(HY) At JPY 13.13 MM has Grown at 57.77%
- DEBT-EQUITY RATIO (HY) Highest at 23.54 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PLATZ Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PLATZ Co., Ltd.
4.35%
-0.03
28.26%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
-23.50%
EBIT to Interest (avg)
20.26
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.35
Tax Ratio
69.09%
Dividend Payout Ratio
32.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.26%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.85
EV to EBIT
22.61
EV to EBITDA
12.57
EV to Capital Employed
0.87
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.86%
ROE (Latest)
2.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 92.83 MM has Grown at 104.96%
NET PROFIT(Q)
At JPY 81.17 MM has Grown at 118.49%
RAW MATERIAL COST(Y)
Fallen by -11.54% (YoY
-9What is not working for the Company
INTEREST(HY)
At JPY 13.13 MM has Grown at 57.77%
DEBT-EQUITY RATIO
(HY)
Highest at 23.54 %
Here's what is working for PLATZ Co., Ltd.
Pre-Tax Profit
At JPY 92.83 MM has Grown at 104.96%
over average net sales of the previous four periods of JPY 45.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 81.17 MM has Grown at 118.49%
over average net sales of the previous four periods of JPY 37.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -11.54% (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 37.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for PLATZ Co., Ltd.
Interest
At JPY 13.13 MM has Grown at 57.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 23.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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