pluszero, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Flect Co., Ltd.

Ad-Sol Nissin Corp.

Focus Systems Corp.

NEOJAPAN, Inc.

Needs Well, Inc.

YE Digital Corp.

pluszero, Inc.

Uluru Co., Ltd.

J-Stream, Inc.

Scala, Inc. (Japan)

Tecnos Japan Inc.

Why is pluszero, Inc. ?

High Management Efficiency with a high ROE of 16.78%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 44.80% and Operating profit at 36.37%

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 25.67%
NET PROFIT(Q) Highest at JPY 109.48 MM
RAW MATERIAL COST(Y) Fallen by -0.22% (YoY)

With ROE of 19.84%, it has a attractive valuation with a 20.67 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 28.90%, its profits have risen by 58%

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

pluszero, Inc.

28.9%

0.61

57.95%

Japan Nikkei 225

27.37%

1.06

25.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

0.91

Tax Ratio

24.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

123.12%

ROE (avg)

16.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

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

Dividend Yield

ROCE (Latest)

85.92%

ROE (Latest)

19.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

32What is working for the Company

ROCE(HY)

Highest at 25.67%

NET PROFIT(Q)

Highest at JPY 109.48 MM

RAW MATERIAL COST(Y)

Fallen by -0.22% (YoY

NET SALES(Q)

Highest at JPY 421.82 MM

OPERATING PROFIT(Q)

Highest at JPY 180.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at 42.78 %

PRE-TAX PROFIT(Q)

Highest at JPY 164.54 MM

EPS(Q)

Highest at JPY 13.53

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -77.75 %

Here's what is working for pluszero, Inc.

Net Sales

At JPY 421.82 MM has Grown at 34.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 109.48 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 421.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 180.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 42.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 164.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 164.54 MM has Grown at 105.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 109.48 MM has Grown at 118.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.22% (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 16.36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for pluszero, Inc.

Debt-Equity Ratio

Highest at -77.75 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio