ScoreWhy is ProjectHoldings, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -9.32% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -33.35 %
- NET SALES(Q) Highest at JPY 1,635.21 MM
2
With ROE of 5.84%, it has a expensive valuation with a 2.35 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 -15.84%, its profits have risen by 56% ; the PEG ratio of the company is 0.6
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 60.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.84% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ProjectHoldings, 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 ProjectHoldings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ProjectHoldings, Inc.
-15.84%
-0.71
27.31%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
464.86%
EBIT Growth (5y)
178.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.32
Tax Ratio
12.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.35%
ROE (avg)
14.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.35
EV to EBIT
28.21
EV to EBITDA
15.54
EV to Capital Employed
3.02
EV to Sales
0.81
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
10.71%
ROE (Latest)
5.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.32% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -33.35 %
NET SALES(Q)
Highest at JPY 1,635.21 MM
PRE-TAX PROFIT(Q)
Highest at JPY 86.41 MM
NET PROFIT(Q)
At JPY 51.54 MM has Grown at 62.99%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ProjectHoldings, Inc.
Pre-Tax Profit
At JPY 86.41 MM has Grown at 150.99%
over average net sales of the previous four periods of JPY 34.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 1,635.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,635.21 MM has Grown at 19.24%
over average net sales of the previous four periods of JPY 1,371.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 86.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 51.54 MM has Grown at 62.99%
over average net sales of the previous four periods of JPY 31.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -33.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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