pluszero, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3832750008
JPY
1,889.00
-21 (-1.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Needs Well, Inc.
Ad-Sol Nissin Corp.
NEOJAPAN, Inc.
Focus Systems Corp.
pluszero, Inc.
Flect Co., Ltd.
YE Digital Corp.
Uluru Co., Ltd.
J-Stream, Inc.
Scala, Inc. (Japan)
Tecnos Japan Inc.

Why is pluszero, Inc. ?

1
With a growth in Net Profit of 109.69%, the company declared Very Positive results in Jul 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 28.82%
  • NET SALES(Q) Highest at JPY 509.56 MM
  • OPERATING PROFIT(Q) Highest at JPY 225.15 MM
2
With ROE of 23.84%, it has a very expensive valuation with a 8.87 Price to Book Value
  • 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 -49.29%, its profits have risen by 26.4% ; the PEG ratio of the company is 1.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to pluszero, Inc. should be less than 10%
  2. 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.
-49.29%
-0.21
61.38%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
43.91%
EBIT Growth (5y)
61.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.04
Tax Ratio
29.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
124.46%
ROE (avg)
19.14%
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
37
Industry P/E
Price to Book Value
8.87
EV to EBIT
24.17
EV to EBITDA
21.09
EV to Capital Employed
30.72
EV to Sales
8.13
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
127.14%
ROE (Latest)
23.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
ROCE(HY)

Highest at 28.82%

NET SALES(Q)

Highest at JPY 509.56 MM

OPERATING PROFIT(Q)

Highest at JPY 225.15 MM

PRE-TAX PROFIT(Q)

Highest at JPY 196.75 MM

RAW MATERIAL COST(Y)

Fallen by -9.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.08 times

NET PROFIT(Q)

Highest at JPY 128.54 MM

EPS(Q)

Highest at JPY 16.02

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for pluszero, Inc.

Net Sales
Highest at JPY 509.56 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 509.56 MM has Grown at 39.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 225.15 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 196.75 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 196.75 MM has Grown at 90.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 128.54 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 128.54 MM has Grown at 109.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 16.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 6.08 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -9.05% (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 28.1 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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