ScoreWhy is S-Science Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.85%
- The company has been able to generate a Return on Equity (avg) of 3.85% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -174.61
- Poor long term growth as Net Sales has grown by an annual rate of -5.49% and Operating profit at -9.82% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -174.61
- The company has been able to generate a Return on Equity (avg) of 3.85% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.49% and Operating profit at -9.82% over the last 5 years
4
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -605.16% (YoY)
- NET SALES(Q) Highest at JPY 988.12 MM
- OPERATING PROFIT(Q) Highest at JPY 223.22 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.25%, its profits have fallen by -262.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to S-Science Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S-Science Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
S-Science Co., Ltd.
-48.25%
1.27
132.60%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.49%
EBIT Growth (5y)
-9.82%
EBIT to Interest (avg)
-127.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.37
Tax Ratio
0.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.82
EV to EBIT
-84.31
EV to EBITDA
-84.40
EV to Capital Employed
7.78
EV to Sales
60.29
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
-9.23%
ROE (Latest)
-33.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -605.16% (YoY
NET SALES(Q)
Highest at JPY 988.12 MM
OPERATING PROFIT(Q)
Highest at JPY 223.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,086.63 MM
NET PROFIT(Q)
Highest at JPY 1,085.52 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for S-Science Co., Ltd.
Net Sales
At JPY 988.12 MM has Grown at 550.71%
over average net sales of the previous four periods of JPY 151.85 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,086.63 MM has Grown at 340.36%
over average net sales of the previous four periods of JPY -452.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,085.52 MM has Grown at 339.53%
over average net sales of the previous four periods of JPY -453.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 988.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 223.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,086.63 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 1,085.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -605.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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