ScoreWhy is PLAZA HOLDINGS CO., LTD. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.30% and Operating profit at -1.80% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.02% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- INTEREST(HY) At JPY 56.44 MM has Grown at 21.78%
- NET PROFIT(HY) At JPY 316.02 MM has Grown at -35.8%
3
With ROCE of 6.29%, it has a very expensive valuation with a 1.34 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.60%, its profits have risen by 0.2% ; the PEG ratio of the company is 0.7
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 75.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.60% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PLAZA HOLDINGS CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PLAZA HOLDINGS CO., LTD.
-100.0%
-1.64
13.67%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.30%
EBIT Growth (5y)
-1.80%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
8.90
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
2.17
Tax Ratio
5.56%
Dividend Payout Ratio
42.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.02%
ROE (avg)
17.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.02
EV to EBIT
21.26
EV to EBITDA
11.98
EV to Capital Employed
1.34
EV to Sales
0.46
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
21.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.14% (YoY
CASH AND EQV(HY)
Highest at JPY 4,034.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 187.92 %
PRE-TAX PROFIT(Q)
At JPY 215.6 MM has Grown at 76.24%
NET PROFIT(Q)
At JPY 219.23 MM has Grown at 89.23%
-9What is not working for the Company
INTEREST(HY)
At JPY 56.44 MM has Grown at 21.78%
NET PROFIT(HY)
At JPY 316.02 MM has Grown at -35.8%
Here's what is working for PLAZA HOLDINGS CO., LTD.
Pre-Tax Profit
At JPY 215.6 MM has Grown at 76.24%
over average net sales of the previous four periods of JPY 122.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 219.23 MM has Grown at 89.23%
over average net sales of the previous four periods of JPY 115.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,034.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 187.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.14% (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 83.55 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 PLAZA HOLDINGS CO., LTD.
Interest
At JPY 56.44 MM has Grown at 21.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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