ScoreWhy is Pressance Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.40% and Operating profit at 1.31% over the last 5 years
2
With a fall in Net Profit of NAN%, the company declared Very Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at JPY -33,964 MM
- PRE-TAX PROFIT(Q) At JPY 3,332 has Fallen at -52.43%
- DEBT-EQUITY RATIO (HY) Highest at 12.37 %
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
1.31%
EBIT to Interest (avg)
37.89
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.61
Tax Ratio
27.90%
Dividend Payout Ratio
14.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.66%
ROE (avg)
11.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.16
EV to EBITDA
7.95
EV to Capital Employed
0.87
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.66%
ROE (Latest)
8.73%
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Pressance Corp.
Net Sales
At JPY 107,658 MM has Grown at 32.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 160 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Pressance Corp.
Pre-Tax Profit
At JPY 3,332 MM has Fallen at -52.43%
over average net sales of the previous four periods of JPY 7,003.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,182 MM has Fallen at -56.54%
over average net sales of the previous four periods of JPY 5,020.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY -33,964 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 272 MM has Grown at 24.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,364.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 12.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 38.63% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 272 MM
in the last five periods and Increased by 24.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 8.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 2,182 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 31.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 31.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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