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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aeria, Inc.

Prime Strategy Co., Ltd.

Why is Prime Strategy Co., Ltd. ?

Negative results in May 25

INTEREST(9M) At JPY 0.72 MM has Grown at 7.78%
DEBT-EQUITY RATIO (HY) Highest at -87.83 %
INTEREST COVERAGE RATIO(Q) Lowest at 13,197.88

With ROE of 11.09%, it has a very attractive valuation with a 2.99 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 35.15%, its profits have fallen by -24%

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%

0.09

53.02%

Japan Nikkei 225

27.55%

0.98

25.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

40.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

0.60

Tax Ratio

28.94%

Dividend Payout Ratio

48.26%

Pledged Shares

Institutional Holding

ROCE (avg)

229.23%

ROE (avg)

12.37%

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

2.99

EV to EBIT

13.32

EV to EBITDA

12.70

EV to Capital Employed

27.24

EV to Sales

3.17

PEG Ratio

Dividend Yield

ROCE (Latest)

204.42%

ROE (Latest)

11.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

DEBTORS TURNOVER RATIO(HY)

Highest at 11.08%

-18What is not working for the Company

INTEREST(9M)

At JPY 0.72 MM has Grown at 7.78%

DEBT-EQUITY RATIO (HY)

Highest at -87.83 %

INTEREST COVERAGE RATIO(Q)

Lowest at 13,197.88

RAW MATERIAL COST(Y)

Grown by 6.02% (YoY

NET SALES(Q)

Lowest at JPY 208.93 MM

OPERATING PROFIT(Q)

Lowest at JPY 31.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.91 %

PRE-TAX PROFIT(Q)

Lowest at JPY 28.29 MM

NET PROFIT(Q)

Lowest at JPY 19.86 MM

EPS(Q)

Lowest at JPY 5.51

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

Debtors Turnover Ratio

Highest at 11.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest Coverage Ratio

Lowest at 13,197.88

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 28.29 MM has Fallen at -47.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -87.83 % 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

Interest

At JPY 0.72 MM has Grown at 7.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 208.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 31.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 14.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 28.29 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 19.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -48.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.51

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 6.02% (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