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

Science Arts, Inc.

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Datasection, Inc.

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Aplix Corp.

Why is Science Arts, Inc. ?

With a growth in Operating Profit of 134.59%, the company declared Outstanding results in Feb 26

The company has declared positive results for the last 7 consecutive quarters
ROCE(HY) Highest at 13.2%
RAW MATERIAL COST(Y) Fallen by -3.59% (YoY)
NET SALES(Q) At JPY 512.87 MM has Grown at 32.12%

With ROE of 11.45%, it has a fair valuation with a 11.95 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 2.75%, its profits have risen by 1070.1% ; the PEG ratio of the company is 0.1

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, Medium Return

Absolute

Risk Adjusted

Volatility

Science Arts, Inc.

-5.33%

1.38

65.58%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.58%

EBIT Growth (5y)

25.04%

EBIT to Interest (avg)

-6.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.10

Sales to Capital Employed (avg)

1.39

Tax Ratio

14.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

11.95

EV to EBIT

101.27

EV to EBITDA

87.43

EV to Capital Employed

-193.98

EV to Sales

8.59

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

23What is working for the Company

ROCE(HY)

Highest at 13.2%

RAW MATERIAL COST(Y)

Fallen by -3.59% (YoY

NET SALES(Q)

At JPY 512.87 MM has Grown at 32.12%

PRE-TAX PROFIT(Q)

At JPY 48.43 MM has Grown at 104.91%

NET PROFIT(Q)

At JPY 39.42 MM has Grown at 93.03%

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.69 times

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

Net Sales

At JPY 512.87 MM has Grown at 32.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 48.43 MM has Grown at 104.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 39.42 MM has Grown at 93.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -3.59% (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 16.13 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 16.13 MM has Grown at 31.38%

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)

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

Inventory Turnover Ratio

Lowest at 6.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio