Why is Scroll Corp. ?
1
Weak Long Term Fundamental Strength with a 0.78% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.78% over the last 5 years
3
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at -28.43 %
- RAW MATERIAL COST(Y) Fallen by -1.18% (YoY)
- CASH AND EQV(HY) Highest at JPY 18,456 MM
4
With ROE of 9.50%, it has a very attractive valuation with a 1.49 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 77.26%, its profits have fallen by -15.3%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 77.26% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
How much should you hold?
- Overall Portfolio exposure to Scroll Corp. 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 Scroll Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Scroll Corp.
76.52%
2.43
30.85%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
0.78%
EBIT Growth (5y)
-4.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.26
Tax Ratio
39.17%
Dividend Payout Ratio
73.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.46%
ROE (avg)
14.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.49
EV to EBIT
7.92
EV to EBITDA
6.75
EV to Capital Employed
1.69
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.34%
ROE (Latest)
9.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -28.43 %
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
CASH AND EQV(HY)
Highest at JPY 18,456 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.04 times
-3What is not working for the Company
ROCE(HY)
Lowest at 7.46%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 161.66%
Here's what is working for Scroll Corp.
Debt-Equity Ratio
Lowest at -28.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 18,456 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.18% (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
Here's what is not working for Scroll Corp.
Dividend Payout Ratio
Lowest at 161.66%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






