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%
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.
112.35%
-0.32
80.22%
Japan Nikkei 225
38.94%
1.30
28.24%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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






