ScoreWhy is PLAZA HOLDINGS CO., LTD. ?
1
Flat results in Dec 25
- INTEREST(Q) Highest at JPY 27.59 MM
2
With ROCE of 4.89%, it has a very attractive valuation with a 1.38 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 -2.96%, its profits have risen by 35.3% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.96% 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.
-2.96%
-0.86
13.43%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.16%
EBIT Growth (5y)
4.12%
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
13
Industry P/E
Price to Book Value
2.19
EV to EBIT
28.20
EV to EBITDA
14.67
EV to Capital Employed
1.38
EV to Sales
0.52
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
17.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 84.82 MM has Grown at 266.82%
RAW MATERIAL COST(Y)
Fallen by -4.13% (YoY
CASH AND EQV(HY)
Highest at JPY 4,521.83 MM
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 27.59 MM
Here's what is working for PLAZA HOLDINGS CO., LTD.
Net Profit
At JPY 84.82 MM has Grown at 266.82%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,521.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.13% (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 PLAZA HOLDINGS CO., LTD.
Interest
At JPY 27.59 MM has Grown at 11.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 27.59 MM
in the last five periods and Increased by 11.4% (QoQ)MOJO 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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