S-Science Co., Ltd.

Market Cap: Small Cap
Industry: Trading & Distributors
ISIN: JP3359200007

JPY

108.00

-2 (-1.82%)

Mar 24

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is S-Science Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.26%

The company has been able to generate a Return on Equity (avg) of 4.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.24% and Operating profit at -6.77% over the last 5 years

Flat results in Dec 25

INTEREST(Q) At JPY 18.18 MM has Grown at 195.47%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 100.52%, its profits have fallen by -245.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S-Science Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

S-Science Co., Ltd.

100.52%

2.31

169.13%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.24%

EBIT Growth (5y)

-6.77%

EBIT to Interest (avg)

-174.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.43

Tax Ratio

6.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.52

EV to EBIT

-44.47

EV to EBITDA

-44.68

EV to Capital Employed

19.79

EV to Sales

12.95

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

-44.51%

ROE (Latest)

-24.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

INTEREST(Q)

At JPY 18.18 MM has Grown at 195.47%

Here's what is not working for S-Science Co., Ltd.

Interest

At JPY 18.18 MM has Grown at 195.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)