Powdertech Co., Ltd. (5695) 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

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Powdertech Co., Ltd.

Why is Powdertech Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -3.04% and Operating profit at -24.48% over the last 5 years

With a fall in Net Sales of -16.22%, the company declared Very Negative results in Dec 25

INTEREST(HY) At JPY 7.35 MM has Grown at 90.53%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.06 times
INTEREST COVERAGE RATIO(Q) Lowest at 6,934.06

Underperformed the market in the last 1 year

The stock has generated a return of 14.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

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 Electronics & Appliances)

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

Is Powdertech Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Powdertech Co., Ltd.

14.83%

0.50

20.86%

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)

-3.04%

EBIT Growth (5y)

-24.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.70

Tax Ratio

14.35%

Dividend Payout Ratio

91.11%

Pledged Shares

Institutional Holding

ROCE (avg)

6.26%

ROE (avg)

3.39%

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

0.48

EV to EBIT

17.07

EV to EBITDA

5.29

EV to Capital Employed

0.46

EV to Sales

0.62

PEG Ratio

3.46

Dividend Yield

0.02%

ROCE (Latest)

2.68%

ROE (Latest)

2.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.38% (YoY

-26What is not working for the Company

INTEREST(HY)

At JPY 7.35 MM has Grown at 90.53%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.06 times

INTEREST COVERAGE RATIO(Q)

Lowest at 6,934.06

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.02 times

NET SALES(Q)

Lowest at JPY 2,077.87 MM

OPERATING PROFIT(Q)

Lowest at JPY 253.23 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 64.81 MM

NET PROFIT(Q)

Lowest at JPY 44.12 MM

EPS(Q)

Lowest at JPY 15.16

Here's what is working for Powdertech Co., Ltd.

Raw Material Cost

Fallen by -24.38% (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 7.35 MM has Grown at 90.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 2,077.87 MM has Fallen at -16.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 6,934.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 64.81 MM has Fallen at -50.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 44.12 MM has Fallen at -51.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 3.06 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at JPY 2,077.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 253.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 64.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 44.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 15.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 2.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio