Procrea Holdings, Inc.

Market Cap: Small Cap
Industry: Finance
ISIN: JP3833850005

JPY

3,065.00

91 (3.06%)

Mar 24

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBI Holdings, Inc.

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Hokkoku Financial Holdings, Inc.

Integrated Design & Engineering Holdings Co., Ltd.

Ikka Holdings Co., Ltd.

Procrea Holdings, Inc.

Why is Procrea Holdings, Inc. ?

Poor Management Efficiency with a low ROA of 0.03%

The bank has been able to generate a Return on Assets (avg) of 0.03% signifying low profitability per unit of total assets

With ROA of 0.01%, it has a very attractive valuation with a 0.27 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 68.41%, its profits have fallen by -73%

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 Finance)

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

Is Procrea Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Procrea Holdings, Inc.

68.41%

1.90

35.12%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

362.00%

EBIT Growth (5y)

208.68%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

115.76%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.27

EV to EBIT

81.07

EV to EBITDA

126.56

EV to Capital Employed

1.15

EV to Sales

-18.55

PEG Ratio

Dividend Yield

ROCE (Latest)

1.42%

ROE (Latest)

0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

8What is working for the Company

NET PROFIT(HY)

Higher at JPY 2,137.89 MM

NET SALES(Q)

At JPY 14,445 MM has Grown at 20.58%

-4What is not working for the Company

INTEREST(9M)

At JPY 8,452 MM has Grown at 291.48%

Here's what is working for Procrea Holdings, Inc.

Net Profit

Higher at JPY 2,137.89 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

At JPY 14,445 MM has Grown at 20.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Procrea Holdings, Inc.

Interest

At JPY 8,452 MM has Grown at 291.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)