ScoreWhy is PLAZA HOLDINGS CO., LTD. ?
1
With a Operating Losses, the company has a 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
With a fall in Net Sales of -19.07%, the company declared Very Negative results in Jun 26
- ROCE(HY) Lowest at 0.98%
- DEBT-EQUITY RATIO (HY) Highest at 310.39 %
- NET SALES(Q) Lowest at JPY 4,109.37 MM
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.32% 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.
-9.34%
-1.34
13.69%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.30%
EBIT Growth (5y)
-1.80%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
9.10
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
2.18
Tax Ratio
3.39%
Dividend Payout Ratio
56.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.29%
ROE (avg)
17.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.79
EV to EBIT
20.05
EV to EBITDA
11.30
EV to Capital Employed
1.26
EV to Sales
0.43
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
21.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,408.58 MM
-34What is not working for the Company
ROCE(HY)
Lowest at 0.98%
DEBT-EQUITY RATIO
(HY)
Highest at 310.39 %
NET SALES(Q)
Lowest at JPY 4,109.37 MM
INTEREST(Q)
Highest at JPY 30.37 MM
OPERATING PROFIT(Q)
Lowest at JPY -43.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.05 %
PRE-TAX PROFIT(Q)
Lowest at JPY -144.22 MM
NET PROFIT(Q)
Lowest at JPY -147.15 MM
EPS(Q)
Lowest at JPY -74.68
Here's what is working for PLAZA HOLDINGS CO., LTD.
Cash and Eqv
Highest at JPY 3,408.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for PLAZA HOLDINGS CO., LTD.
Net Sales
At JPY 4,109.37 MM has Fallen at -14.41%
over average net sales of the previous four periods of JPY 4,801.03 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -144.22 MM has Fallen at -266.34%
over average net sales of the previous four periods of JPY 86.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -147.15 MM has Fallen at -274.71%
over average net sales of the previous four periods of JPY 84.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 4,109.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 30.37 MM
in the last five periods and Increased by 5.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -43.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -144.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -147.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -74.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 310.39 %
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
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