Science Arts, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capital Asset Planning, Inc.

WITZ Corp.

YMIRLlink, Inc.

Brains Technology, Inc.

Science Arts, Inc.

System Integrator Corp.

moi Corp.

Nihon Enterprise Co., Ltd.

Kushim, Inc. (Japan)

Datasection, Inc.

Aplix Corp.

Why is Science Arts, Inc. ?

With a growth in Net Sales of 51.08%, the company declared Outstanding results in May 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 4.35%
OPERATING PROFIT(Q) Highest at JPY 28.96 MM
NET PROFIT(Q) At JPY 19.11 MM has Grown at 192.62%

With ROE of -0.07%, it has a risky valuation with a 7.42 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 307.47%, its profits have risen by 98.6%

Market Beating performance in long term as well as near term

Along with generating 307.47% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Science Arts, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Science Arts, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Science Arts, Inc.

-100.0%

4.85

66.49%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.62%

EBIT Growth (5y)

-22.08%

EBIT to Interest (avg)

-6.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.06

Sales to Capital Employed (avg)

1.41

Tax Ratio

14.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.43%

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

7.42

EV to EBIT

492.83

EV to EBITDA

266.21

EV to Capital Employed

-101.64

EV to Sales

6.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

29What is working for the Company

ROCE(HY)

Highest at 4.35%

OPERATING PROFIT(Q)

Highest at JPY 28.96 MM

NET PROFIT(Q)

At JPY 19.11 MM has Grown at 192.62%

RAW MATERIAL COST(Y)

Fallen by -3.04% (YoY

NET SALES(Q)

Highest at JPY 430.96 MM

PRE-TAX PROFIT(Q)

Highest at JPY 24.29 MM

-2What is not working for the Company

INTEREST(9M)

At JPY 1.28 MM has Grown at 6.2%

Here's what is working for Science Arts, Inc.

Net Sales

At JPY 430.96 MM has Grown at 35.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 28.96 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

At JPY 24.29 MM has Grown at 216.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 19.11 MM has Grown at 192.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 430.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 24.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -3.04% (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

Depreciation

Highest at JPY 4.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Science Arts, Inc.

Interest

At JPY 1.28 MM has Grown at 6.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)