ScoreWhy is PLATZ Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -27.19% 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
With ROE of 5.70%, it has a fair valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 17.53%, its profits have risen by 111% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
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.
17.53%
0.20
24.53%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
-27.19%
EBIT to Interest (avg)
20.26
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.38
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
17
Industry P/E
Price to Book Value
0.94
EV to EBIT
23.58
EV to EBITDA
12.09
EV to Capital Employed
0.95
EV to Sales
0.44
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
