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
Negative results in Jun 25
- NET PROFIT(9M) At JPY -308.77 MM has Grown at -108.05%
- INTEREST(9M) At JPY 5,574 MM has Grown at 976.06%
- CREDIT DEPOSIT RATIO(HY) Lowest at 64.31%
3
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 70.98%, its profits have fallen by -73%
4
Market Beating Performance
- The stock has generated a return of 70.98% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
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, High Return
Absolute
Risk Adjusted
Volatility
Procrea Holdings, Inc.
70.98%
1.86
31.29%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
362.00%
EBIT Growth (5y)
208.68%
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
63
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
NA
Dividend Yield
NA
ROCE (Latest)
1.42%
ROE (Latest)
0.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
At JPY 13,536 MM has Grown at 26.8%
OPERATING PROFIT(Q)
Highest at JPY 2,165 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,855 MM
NET PROFIT(Q)
Highest at JPY 2,704 MM
EPS(Q)
Highest at JPY 95.2
-13What is not working for the Company
NET PROFIT(9M)
At JPY -308.77 MM has Grown at -108.05%
INTEREST(9M)
At JPY 5,574 MM has Grown at 976.06%
CREDIT DEPOSIT RATIO(HY)
Lowest at 64.31%
Here's what is working for Procrea Holdings, Inc.
Net Sales
Highest at JPY 13,536 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 13,536 MM has Grown at 26.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,165 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,855 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 2,704 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 1,145 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 5,574 MM has Grown at 976.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Credit Deposit Ratio
Lowest at 64.31%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
