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
How much should you hold?
- Overall Portfolio exposure to property technologies, Inc. should be less than 10%
- 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.
-47.07%
-0.42
79.60%
Japan Nikkei 225
75.22%
2.67
28.15%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 298.67 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.09
in the last five periodsMOJO 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






