Precision System Science Co., Ltd. (7707) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Shofu, Inc.

Rion Co., Ltd.

JMS Co., Ltd.

Techno Medica Co., Ltd.

Precision System Science Co., Ltd.

3-D Matrix Ltd.

Seed Co., Ltd. /7743/

CYBERDYNE, Inc.

Mizuho Medy Co., Ltd.

Japan Medical Dynamic Marketing, Inc.

ReproCELL, Inc.

Why is Precision System Science Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.19%

The company has been able to generate a Return on Capital Employed (avg) of 4.19% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.57

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.57
The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -281.20% of over the last 5 years

With a growth in Net Profit of 122.24%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
NET SALES(HY) At JPY 2,495.4 MM has Grown at 26.81%
ROCE(HY) Highest at -6.4%
RAW MATERIAL COST(Y) Fallen by -82.65% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.02%, its profits have risen by 64.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Precision System Science Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Precision System Science Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Precision System Science Co., Ltd.

-29.02%

-0.12

40.56%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.76%

EBIT Growth (5y)

-281.20%

EBIT to Interest (avg)

1.57

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.72

Tax Ratio

0.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.19%

ROE (avg)

2.77%

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

1.53

EV to EBIT

-12.96

EV to EBITDA

-38.00

EV to Capital Employed

1.65

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.70%

ROE (Latest)

-11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

18What is working for the Company

NET SALES(HY)

At JPY 2,495.4 MM has Grown at 26.81%

ROCE(HY)

Highest at -6.4%

RAW MATERIAL COST(Y)

Fallen by -82.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.86%

PRE-TAX PROFIT(Q)

At JPY -42.54 MM has Grown at 60.48%

NET PROFIT(Q)

At JPY -43.15 MM has Grown at 60.31%

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 2,858.47 MM

Here's what is working for Precision System Science Co., Ltd.

Net Sales

At JPY 2,495.4 MM has Grown at 26.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -42.54 MM has Grown at 60.48%

over average net sales of the previous four periods of JPY -107.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -43.15 MM has Grown at 60.31%

over average net sales of the previous four periods of JPY -108.72 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 2.07%

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 5.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -82.65% (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 Precision System Science Co., Ltd.

Cash and Eqv

Lowest at JPY 2,858.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents