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Power Solutions Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3782930006
JPY
2,072.00
-25 (-1.19%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Justplanning, Inc.
Power Solutions Ltd.
TriIs, Inc.
GreenEnergy & Co
Decollte Holdings Corp.
TAC Co., Ltd.
Subaru Co., Ltd.
SuRaLa Net Co., Ltd.
INEST, Inc.
VLC HOLDINGS CO., LTD.
Linkers Corp.
Why is Power Solutions Ltd. ?
1
High Management Efficiency with a high ROE of 11.77%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.80% and Operating profit at 54.29%
4
Positive results in Jun 25
  • RAW MATERIAL COST(Y) Fallen by -8.33% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 165.44%
  • DEBTORS TURNOVER RATIO(HY) Highest at 5.62%
5
With ROE of 10.98%, it has a attractive valuation with a 1.22 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 81.39%, its profits have fallen by -25.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Power Solutions Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Power Solutions Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Power Solutions Ltd.
81.6%
0.84
40.03%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.80%
EBIT Growth (5y)
54.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.74
Tax Ratio
38.18%
Dividend Payout Ratio
19.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.37%
ROE (avg)
11.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.22
EV to EBIT
4.75
EV to EBITDA
4.03
EV to Capital Employed
1.32
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.88%
ROE (Latest)
10.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

14What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.33% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 165.44%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.62%

DIVIDEND PER SHARE(HY)

Highest at JPY 5.62

NET SALES(Q)

At JPY 1,968.39 MM has Grown at 25.57%

PRE-TAX PROFIT(Q)

At JPY 184 MM has Grown at 114.97%

NET PROFIT(Q)

At JPY 110.2 MM has Grown at 118.76%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Power Solutions Ltd.
Net Sales
At JPY 1,968.39 MM has Grown at 25.57%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 184 MM has Grown at 114.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 110.2 MM has Grown at 118.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 165.44%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.62%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 5.62
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -8.33% (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

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