ScoreWhy is Procrea Holdings, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Positive results in Jun 26
- NET SALES(Q) At JPY 16,765 MM has Grown at 23.85%
- PRE-TAX PROFIT(Q) Highest at JPY 4,211 MM
- NET PROFIT(Q) Highest at JPY 2,990.13 MM
3
With ROA of 0.00%, it has a expensive valuation with a 0.62 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 166.29%, its profits have fallen by -95%
4
Market Beating performance in long term as well as near term
- Along with generating 166.29% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Procrea Holdings, Inc.
166.29%
3.21
40.22%
Japan Nikkei 225
60.14%
2.05
29.37%
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
37.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
385
Industry P/E
Price to Book Value
0.62
EV to EBIT
143.20
EV to EBITDA
420.58
EV to Capital Employed
1.07
EV to Sales
-17.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.75%
ROE (Latest)
0.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At JPY 16,765 MM has Grown at 23.85%
PRE-TAX PROFIT(Q)
Highest at JPY 4,211 MM
NET PROFIT(Q)
Highest at JPY 2,990.13 MM
EPS(Q)
Highest at JPY 105.53
-5What is not working for the Company
INTEREST(9M)
At JPY 10,306 MM has Grown at 84.89%
CREDIT DEPOSIT RATIO(HY)
Lowest at 63.48%
Here's what is working for Procrea Holdings, Inc.
Net Sales
At JPY 16,765 MM has Grown at 23.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 4,211 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,990.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 105.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Procrea Holdings, Inc.
Interest
At JPY 10,306 MM has Grown at 84.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Credit Deposit Ratio
Lowest at 63.48%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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