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

KSK Co., Ltd.

Nippon Information Development Co., Ltd.

Soliton Systems KK

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DIGITAL HEARTS HOLDINGS Co., Ltd.

SpiderPlus & Co.

Minkabu The Infonoid Inc.

E-Guardian, Inc.

Pole To Win Holdings, Inc.

MedPeer, Inc.

System Information Co., Ltd.

Why is Pole To Win Holdings, Inc. ?

Weak Long Term Fundamental Strength with a -57.15% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -57.15% of over the last 5 years

Flat results in Apr 26

INTEREST(HY) At JPY 74.37 MM has Grown at 325.78%
ROCE(HY) Lowest at -27.61%
DEBT-EQUITY RATIO (HY) Highest at 11.09 %

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 -7.80%, its profits have risen by 241% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.80% 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 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pole To Win Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pole To Win Holdings, Inc.

-7.69%

-1.12

25.78%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.74%

EBIT Growth (5y)

-57.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

2.78

Tax Ratio

7.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.09%

ROE (avg)

6.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.47

EV to EBIT

255.87

EV to EBITDA

11.02

EV to Capital Employed

1.42

EV to Sales

0.27

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

0.56%

ROE (Latest)

7.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 474.1 MM has Grown at 497.27%

NET PROFIT(Q)

At JPY 182.37 MM has Grown at 534.35%

RAW MATERIAL COST(Y)

Fallen by -6.54% (YoY

-22What is not working for the Company

INTEREST(HY)

At JPY 74.37 MM has Grown at 325.78%

ROCE(HY)

Lowest at -27.61%

DEBT-EQUITY RATIO (HY)

Highest at 11.09 %

CASH AND EQV(HY)

Lowest at JPY 13,693.31 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.39 times

NET SALES(Q)

Lowest at JPY 11,237.3 MM

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

Pre-Tax Profit

At JPY 474.1 MM has Grown at 497.27%

over average net sales of the previous four periods of JPY -119.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 182.37 MM has Grown at 534.35%

over average net sales of the previous four periods of JPY -41.99 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -6.54% (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 74.37 MM has Grown at 325.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 11.09 % 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

Lowest at JPY 11,237.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 11,237.3 MM has Fallen at -7.96%

over average net sales of the previous four periods of JPY 12,209.43 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 13,693.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio