PLATZ Co., Ltd. (7813) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PLATZ Co., Ltd.

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Japan Tissue Engineering Co., Ltd.

Uchiyama Holdings Co., Ltd.

CMIC Holdings Co., Ltd.

DNA Chip Research, Inc.

Why is PLATZ Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -27.19% of over the last 5 years

With a growth in Net Profit of 80.2%, the company declared Very Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 2,640.55
RAW MATERIAL COST(Y) Fallen by -10.49% (YoY)
NET SALES(Q) Highest at JPY 2,286.96 MM

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 29.64%, its profits have risen by 111% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 29.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PLATZ Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PLATZ Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

PLATZ Co., Ltd.

29.64%

0.73

25.89%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.42

Tax Ratio

69.09%

Dividend Payout Ratio

32.90%

Pledged Shares

Institutional Holding

ROCE (avg)

7.26%

ROE (avg)

9.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

4.04%

ROE (Latest)

5.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,640.55

RAW MATERIAL COST(Y)

Fallen by -10.49% (YoY

NET SALES(Q)

Highest at JPY 2,286.96 MM

OPERATING PROFIT(Q)

Highest at JPY 183.62 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.03 %

PRE-TAX PROFIT(Q)

Highest at JPY 154.16 MM

NET PROFIT(Q)

Highest at JPY 146.28 MM

EPS(Q)

Highest at JPY 43.26

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 6.95 MM

Here's what is working for PLATZ Co., Ltd.

Interest Coverage Ratio

Highest at 2,640.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 154.16 MM has Grown at 184.47%

over average net sales of the previous four periods of JPY 54.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 146.28 MM has Grown at 219.64%

over average net sales of the previous four periods of JPY 45.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,286.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 183.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 154.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 146.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 43.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -10.49% (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 41.54 MM

in the last five periods

MOJO 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

Highest at JPY 6.95 MM

in the last five periods and Increased by 6.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)