property technologies, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3833870003
JPY
705.00
-425 (-37.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SUNNEXTA GROUP, Inc.
property technologies, Inc.
Kin-Ei Corp.
Landix, Inc.
Choei, Inc.
Riberesute Corp.
Sansei Landic Co., Ltd.
Land Business Co., Ltd.
Yoshicon Co., Ltd.
Fantasista Co., Ltd.
Apaman Co., Ltd.

Why is property technologies, Inc. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.26%
2
Healthy long term growth as Net Sales has grown by an annual rate of 354.30% and Operating profit at 64.48%
3
Flat results in Nov 25
  • INTEREST(Q) At JPY 130.38 MM has Grown at 10.25%
  • PRE-TAX PROFIT(Q) At JPY 407.56 MM has Fallen at -49.59%
  • RAW MATERIAL COST(Y) Grown by 19.26% (YoY)
4
With ROE of 12.45%, it has a very attractive 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 112.35%, its profits have risen by 3% ; the PEG ratio of the company is 1.7
5
Market Beating Performance
  • The stock has generated a return of 112.35% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to property technologies, Inc. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is property technologies, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
property technologies, Inc.
-100.0%
-0.32
80.22%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
354.30%
EBIT Growth (5y)
64.48%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.01%
Dividend Payout Ratio
28.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
61.72%
ROE (avg)
10.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.62
EV to EBIT
-0.02
EV to EBITDA
-0.02
EV to Capital Employed
-0.02
EV to Sales
-0.00
PEG Ratio
1.73
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1.35 times

DEBTORS TURNOVER RATIO(HY)

Highest at 925.45 times

NET SALES(Q)

Highest at JPY 14,837.95 MM

-9What is not working for the Company
INTEREST(Q)

At JPY 130.38 MM has Grown at 10.25%

PRE-TAX PROFIT(Q)

At JPY 407.56 MM has Fallen at -49.59%

RAW MATERIAL COST(Y)

Grown by 19.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 313.03 %

NET PROFIT(Q)

Fallen at -48.07%

Here's what is working for property technologies, Inc.

Net Sales
Highest at JPY 14,837.95 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 1.35 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 925.45 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for property technologies, Inc.

Interest
At JPY 130.38 MM has Grown at 10.25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 407.56 MM has Fallen at -49.59%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
Fallen at -48.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 313.03 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 19.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales