Why is pluszero, Inc. ?
1
High Management Efficiency with a high ROE of 16.78%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 44.80% and Operating profit at 36.37%
4
With a growth in Net Profit of 5%, the company declared Outstanding results in Oct 25
- The company has declared positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 125.57 MM has Grown at 317.03%
- ROCE(HY) Highest at 27.73%
- RAW MATERIAL COST(Y) Fallen by -13.92% (YoY)
How much should you buy?
- Overall Portfolio exposure to pluszero, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is pluszero, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
pluszero, Inc.
-11.83%
0.09
58.81%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
44.80%
EBIT Growth (5y)
36.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
123.12%
ROE (avg)
16.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
20.67
EV to EBIT
77.32
EV to EBITDA
67.05
EV to Capital Employed
66.43
EV to Sales
18.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
85.92%
ROE (Latest)
19.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
19What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 125.57 MM has Grown at 317.03%
ROCE(HY)
Highest at 27.73%
RAW MATERIAL COST(Y)
Fallen by -13.92% (YoY
NET SALES(Q)
At JPY 383.19 MM has Grown at 18.15%
NET PROFIT(Q)
Highest at JPY 117.5 MM
EPS(Q)
Highest at JPY 14.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for pluszero, Inc.
Pre-Tax Profit
At JPY 125.57 MM has Grown at 317.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 383.19 MM has Grown at 18.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 117.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 117.5 MM has Grown at 102.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -13.92% (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 17.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)






