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PLAZA HOLDINGS CO., LTD.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3832600005
JPY
1,879.00
-1 (-0.05%)

Dec 11

TKS

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Bell-Park Co., Ltd.
K's Holdings Corp.
Joshin Denki Co., Ltd.
Bic Camera, Inc.
EDION Corp.
Kojima Co., Ltd.
Yamada Holdings Co., Ltd.
Laox Holdings Co., Ltd.
GEO Holdings Corp.
PLAZA HOLDINGS CO., LTD.
Why 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 -4.16% and Operating profit at 4.12% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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
Negative results in Jun 25
  • INTEREST(HY) At JPY 50.8 MM has Grown at 27.9%
  • PRE-TAX PROFIT(Q) At JPY 38.56 MM has Fallen at -62.33%
  • NET PROFIT(Q) At JPY 32.86 MM has Fallen at -66.18%
3
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 6.10%, its profits have risen by 35.3% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
6.1%
-0.74
12.82%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.88% (YoY

NET PROFIT(9M)

Higher at JPY 525.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.36%

-14What is not working for the Company
INTEREST(HY)

At JPY 50.8 MM has Grown at 27.9%

PRE-TAX PROFIT(Q)

At JPY 38.56 MM has Fallen at -62.33%

NET PROFIT(Q)

At JPY 32.86 MM has Fallen at -66.18%

Here's what is working for PLAZA HOLDINGS CO., LTD.
Inventory Turnover Ratio
Highest at 5.36%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.88% (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 50.8 MM has Grown at 27.9%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 38.56 MM has Fallen at -62.33%
over average net sales of the previous four periods of JPY 102.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 32.86 MM has Fallen at -66.18%
over average net sales of the previous four periods of JPY 97.15 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

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