Pole To Win Holdings, Inc. (3657) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Soliton Systems KK

LAC Co., Ltd.

SpiderPlus & Co.

System Information Co., Ltd.

Nippon Information Development Co., Ltd.

KSK Co., Ltd.

Pole To Win Holdings, Inc.

DIGITAL HEARTS HOLDINGS Co., Ltd.

E-Guardian, Inc.

Minkabu The Infonoid Inc.

MedPeer, Inc.

Why is Pole To Win Holdings, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate -25.94% of over the last 5 years

With a growth in Operating Profit of 110.28%, the company declared Very Positive results in Oct 25

NET PROFIT(Q) At JPY 183.78 MM has Grown at 357.29%
RAW MATERIAL COST(Y) Fallen by -2.58% (YoY)
OPERATING PROFIT(Q) Highest at JPY 707.67 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.47%, its profits have risen by 56.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pole To Win Holdings, 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 Pole To Win Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pole To Win Holdings, Inc.

-100.0%

-1.09

34.66%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.86%

EBIT Growth (5y)

-25.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

2.60

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.11%

ROE (avg)

7.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.11

EV to EBIT

17.78

EV to EBITDA

6.55

EV to Capital Employed

1.11

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

6.26%

ROE (Latest)

-1.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

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

18What is working for the Company

NET PROFIT(Q)

At JPY 183.78 MM has Grown at 357.29%

RAW MATERIAL COST(Y)

Fallen by -2.58% (YoY

OPERATING PROFIT(Q)

Highest at JPY 707.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.74 %

PRE-TAX PROFIT(Q)

Highest at JPY 554.76 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 33 MM has Grown at 7.92%

DEBT-EQUITY RATIO (HY)

Highest at 7.29 %

CASH AND EQV(HY)

Lowest at JPY 13,023.78 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.57 times

NET SALES(Q)

At JPY 12,323.96 MM has Fallen at -6.3%

Here's what is working for Pole To Win Holdings, Inc.

Pre-Tax Profit

At JPY 554.76 MM has Grown at 5,470.17%

over average net sales of the previous four periods of JPY -10.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 183.78 MM has Grown at 357.29%

over average net sales of the previous four periods of JPY -71.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 707.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 554.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -2.58% (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 Pole To Win Holdings, Inc.

Interest

At JPY 33 MM has Grown at 7.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 7.29 % 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

Net Sales

At JPY 12,323.96 MM has Fallen at -6.3%

over average net sales of the previous four periods of JPY 13,152.91 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 13,023.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio