ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PROGRIT, Inc. ?
1
High Management Efficiency with a high ROE of 35.99%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 56.18%
4
The company has declared Positive results for the last 6 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -0.64% (YoY)
- NET SALES(Q) Highest at JPY 1,676.64 MM
- PRE-TAX PROFIT(Q) Highest at JPY 450.22 MM
5
With ROE of 35.61%, it has a attractive valuation with a 6.63 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 -39.66%, its profits have risen by 67% ; the PEG ratio of the company is 0.3
6
Below par performance in long term as well as near term
- Along with generating -39.66% returns in the last 1 year, the stock has also underperformed 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 PROGRIT, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PROGRIT, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PROGRIT, Inc.
-39.66%
-0.72
43.02%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.50%
EBIT Growth (5y)
56.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.33
Sales to Capital Employed (avg)
2.27
Tax Ratio
25.72%
Dividend Payout Ratio
26.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
35.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.63
EV to EBIT
10.99
EV to EBITDA
10.60
EV to Capital Employed
-15.82
EV to Sales
2.28
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
35.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.64% (YoY
NET SALES(Q)
Highest at JPY 1,676.64 MM
PRE-TAX PROFIT(Q)
Highest at JPY 450.22 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 1.1 MM has Grown at 57.33%
ROCE(HY)
Lowest at 40.18%
DEBT-EQUITY RATIO
(HY)
Highest at -123.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 47.62 times
Here's what is working for PROGRIT, Inc.
Net Sales
Highest at JPY 1,676.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,676.64 MM has Grown at 17.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 450.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -0.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PROGRIT, Inc.
Interest
At JPY 1.1 MM has Grown at 57.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -123.67 %
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
Debtors Turnover Ratio
Lowest at 47.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover 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."
