Prime Strategy Co., Ltd. () 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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Why is Prime Strategy Co., Ltd. ?

Negative results in May 26

DEBT-EQUITY RATIO (HY) Highest at -82.08 %
RAW MATERIAL COST(Y) Grown by 7.82% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 30.06 MM

With ROE of 7.78%, it has a very expensive valuation with a 2.88 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 3.10%, its profits have fallen by -28.5%

Underperformed the market in the last 1 year

The stock has generated a return of 3.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

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 Software Products)

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

Is Prime Strategy Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prime Strategy Co., Ltd.

-100.0%

-0.47

61.18%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.90%

EBIT Growth (5y)

1.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

0.61

Tax Ratio

24.05%

Dividend Payout Ratio

71.71%

Pledged Shares

Institutional Holding

ROCE (avg)

171.18%

ROE (avg)

10.95%

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

2.88

EV to EBIT

19.87

EV to EBITDA

18.33

EV to Capital Employed

14.37

EV to Sales

3.09

PEG Ratio

Dividend Yield

ROCE (Latest)

72.32%

ROE (Latest)

7.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1,411.03 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.45 times

-8What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -82.08 %

RAW MATERIAL COST(Y)

Grown by 7.82% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 30.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.67 %

PRE-TAX PROFIT(Q)

Lowest at JPY 26.75 MM

NET PROFIT(Q)

Lowest at JPY 19.64 MM

EPS(Q)

Lowest at JPY 5.41

Here's what is working for Prime Strategy Co., Ltd.

Inventory Turnover Ratio

Highest at 1,411.03 times

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 11.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 3.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 3.42 MM has Grown at 25.87%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Prime Strategy Co., Ltd.

Debt-Equity Ratio

Highest at -82.08 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at JPY 30.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 26.75 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 19.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 7.82% (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