Why is property technologies, Inc. ?
1
Flat results in May 26
- INTEREST(Q) Highest at JPY 167.31 MM
2
With ROE of 12.63%, it has a very attractive valuation with a 0.92 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 23.86%, its profits have risen by 11.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
property technologies, Inc.
21.4%
-0.77
37.23%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
17.37%
EBIT Growth (5y)
22.91%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.29%
Dividend Payout Ratio
28.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.52%
ROE (avg)
9.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.92
EV to EBIT
1.28
EV to EBITDA
1.17
EV to Capital Employed
0.81
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
63.08%
ROE (Latest)
12.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.12% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 643.07 MM
NET PROFIT(Q)
Highest at JPY 412.29 MM
EPS(Q)
Highest at JPY 33.01
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 167.31 MM
Here's what is working for property technologies, Inc.
Pre-Tax Profit
Highest at JPY 643.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 412.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -13.12% (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 property technologies, Inc.
Interest
At JPY 167.31 MM has Grown at 23.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 167.31 MM
in the last five periods and Increased by 23.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






