ScoreWhy is Powdertech Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.39%
- The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.87% and Operating profit at -1.19% over the last 5 years
4
With a growth in Net Profit of 82.3%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 3.18%
- INTEREST COVERAGE RATIO(Q) Highest at 12,655.06
- RAW MATERIAL COST(Y) Fallen by -26.74% (YoY)
5
With ROE of 2.33%, it has a very attractive valuation with a 0.61 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 57.21%, its profits have risen by 28.4% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 57.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Powdertech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Powdertech Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Powdertech Co., Ltd.
57.21%
1.72
23.75%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
-1.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.70
Tax Ratio
14.35%
Dividend Payout Ratio
91.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
3.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.61
EV to EBIT
20.77
EV to EBITDA
6.79
EV to Capital Employed
0.60
EV to Sales
0.84
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
2.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 3.18%
INTEREST COVERAGE RATIO(Q)
Highest at 12,655.06
RAW MATERIAL COST(Y)
Fallen by -26.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.28 %
NET SALES(Q)
Highest at JPY 2,511.24 MM
OPERATING PROFIT(Q)
Highest at JPY 458.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.24 %
PRE-TAX PROFIT(Q)
Highest at JPY 278.07 MM
NET PROFIT(Q)
Highest at JPY 235.59 MM
EPS(Q)
Highest at JPY 80.97
-7What is not working for the Company
INTEREST(9M)
At JPY 10.97 MM has Grown at 43.7%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 86.45%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.08 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.94
Here's what is working for Powdertech Co., Ltd.
Pre-Tax Profit
At JPY 278.07 MM has Grown at 239.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 12,655.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 2,511.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 458.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 278.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 235.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 235.59 MM has Grown at 94.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 80.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -22.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -26.74% (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 Powdertech Co., Ltd.
Interest
At JPY 10.97 MM has Grown at 43.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 3.94
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 86.45%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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