ScoreWhy is Procrea Holdings, Inc. ?
1
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
2
With a growth in Interest of NAN%, the company declared Outstanding results in Mar 26
- NII(Q) Highest at JPY 15,369 MM
- NET SALES(Q) Highest at JPY 18,905 MM
- PRE-TAX PROFIT(Q) At JPY -1,072 MM has Grown at 80.57%
3
With ROA of 0.00%, it has a very expensive valuation with a 0.55 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 151.06%, its profits have fallen by -95%
4
Market Beating Performance
- The stock has generated a return of 151.06% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Procrea Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Procrea Holdings, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Procrea Holdings, Inc.
151.06%
2.47
37.79%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
380.16%
EBIT Growth (5y)
475.09%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
115.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
340
Industry P/E
Price to Book Value
0.55
EV to EBIT
145.01
EV to EBITDA
425.90
EV to Capital Employed
1.08
EV to Sales
-17.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.75%
ROE (Latest)
0.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NII(Q)
Highest at JPY 15,369 MM
NET SALES(Q)
Highest at JPY 18,905 MM
PRE-TAX PROFIT(Q)
At JPY -1,072 MM has Grown at 80.57%
NET PROFIT(Q)
At JPY -661 MM has Grown at 85.55%
-4What is not working for the Company
INTEREST(9M)
At JPY 9,392 MM has Grown at 161.4%
Here's what is working for Procrea Holdings, Inc.
Net Sales
At JPY 18,905 MM has Grown at 39.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
NII
Highest at JPY 15,369 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 18,905 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -1,072 MM has Grown at 80.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -661 MM has Grown at 85.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 1,315 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 Procrea Holdings, Inc.
Interest
At JPY 9,392 MM has Grown at 161.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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