ScoreWhy is Prime Strategy Co., Ltd. ?
1
Flat results in Nov 25
- NET PROFIT(9M) At JPY 79.06 MM has Grown at -34.42%
- DEBT-EQUITY RATIO (HY) Highest at -85.93 %
- RAW MATERIAL COST(Y) Grown by 7.54% (YoY)
2
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 3.81%, its profits have fallen by -24%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
Real-Time Research ReportHow 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.
3.81%
-0.45
55.18%
Japan Nikkei 225
41.2%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
40.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
0.61
Tax Ratio
28.94%
Dividend Payout Ratio
71.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
229.23%
ROE (avg)
12.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
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
NA
Dividend Yield
NA
ROCE (Latest)
204.42%
ROE (Latest)
11.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 245.34 MM
-5What is not working for the Company
NET PROFIT(9M)
At JPY 79.06 MM has Grown at -34.42%
DEBT-EQUITY RATIO
(HY)
Highest at -85.93 %
RAW MATERIAL COST(Y)
Grown by 7.54% (YoY
Here's what is working for Prime Strategy Co., Ltd.
Net Sales
Highest at JPY 245.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 3.05 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 Prime Strategy Co., Ltd.
Debt-Equity Ratio
Highest at -85.93 % 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
Net Profit
At JPY 79.06 MM has Grown at -34.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 7.54% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
