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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capital Asset Planning, Inc.

WITZ Corp.

Brains Technology, Inc.

Science Arts, Inc.

YMIRLlink, Inc.

System Integrator Corp.

moi Corp.

Datasection, Inc.

Nihon Enterprise Co., Ltd.

Kushim, Inc. (Japan)

Aplix Corp.

Why is Science Arts, Inc. ?

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

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(Q) At JPY 47.66 MM has Grown at 970.59%
ROCE(HY) Highest at 12.26%
NET SALES(Q) Highest at JPY 515.13 MM

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 171.84%, its profits have risen by 98.6%

Market Beating performance in long term as well as near term

Along with generating 171.84% 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.

171.84%

3.58

68.42%

Japan Nikkei 225

36.73%

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)

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

41What is working for the Company

NET PROFIT(Q)

At JPY 47.66 MM has Grown at 970.59%

ROCE(HY)

Highest at 12.26%

NET SALES(Q)

Highest at JPY 515.13 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at JPY 68.84 MM

PRE-TAX PROFIT(Q)

Highest at JPY 54.86 MM

RAW MATERIAL COST(Y)

Fallen by -1.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.11 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15.71 times

OPERATING PROFIT MARGIN(Q)

Highest at 13.36 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At JPY 54.86 MM has Grown at 985.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 47.66 MM has Grown at 970.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 515.13 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 515.13 MM has Grown at 51.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 68.84 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

Highest at JPY 54.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit Margin

Highest at 13.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 10.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 15.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.55% (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 12.28 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 12.28 MM has Grown at 174.17%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)