property technologies, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3833870003
JPY
632.00
-498 (-44.07%)
  • 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.
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property technologies, Inc.
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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 9.39%
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.36% and Operating profit at 20.98%
3
Flat results in Feb 26
  • INTEREST(9M) At JPY 384.43 MM has Grown at 8.69%
  • INTEREST COVERAGE RATIO(Q) Lowest at 356.66
  • RAW MATERIAL COST(Y) Grown by 8.31% (YoY)
4
With ROE of 12.90%, it has a very attractive valuation with a 1.07 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 -47.07%, its profits have risen by 72.2%
5
Below par performance in long term as well as near term
  • Along with generating -47.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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%
-0.42
79.60%
Japan Nikkei 225
75.22%
2.67
28.15%
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)
17.36%
EBIT Growth (5y)
20.98%
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)
9.39%
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
8
Industry P/E
Price to Book Value
1.07
EV to EBIT
1.87
EV to EBITDA
1.71
EV to Capital Employed
1.17
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
62.30%
ROE (Latest)
12.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 320.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.39 times

-10What is not working for the Company
INTEREST(9M)

At JPY 384.43 MM has Grown at 8.69%

INTEREST COVERAGE RATIO(Q)

Lowest at 356.66

RAW MATERIAL COST(Y)

Grown by 8.31% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY 298.67 MM

NET PROFIT(Q)

Lowest at JPY 150.97 MM

EPS(Q)

Lowest at JPY 12.09

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

Debt-Equity Ratio
Lowest at 320.35 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.39 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest Coverage Ratio
Lowest at 356.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At JPY 384.43 MM has Grown at 8.69%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY 298.67 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 150.97 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 12.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 8.31% (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