ScoreWhy is SecuAvail, Inc. ?
1
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 39.84 MM has Grown at 326.93%
- NET SALES(HY) At JPY 632.44 MM has Grown at 23.63%
- NET PROFIT(Q) At JPY 28.62 MM has Grown at 162.03%
2
With ROE of 3.73%, it has a expensive valuation with a 2.05 Price to Book Value
- Over the past year, while the stock has generated a return of 18.79%, its profits have fallen by -83.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SecuAvail, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SecuAvail, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SecuAvail, Inc.
13.45%
0.54
43.42%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.70%
EBIT Growth (5y)
-14.65%
EBIT to Interest (avg)
-18.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.96
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.22%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
2.05
EV to EBIT
37.58
EV to EBITDA
36.97
EV to Capital Employed
17.35
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.16%
ROE (Latest)
3.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 39.84 MM has Grown at 326.93%
NET SALES(HY)
At JPY 632.44 MM has Grown at 23.63%
NET PROFIT(Q)
At JPY 28.62 MM has Grown at 162.03%
RAW MATERIAL COST(Y)
Fallen by -43.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 401.12%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SecuAvail, Inc.
Pre-Tax Profit
At JPY 39.84 MM has Grown at 326.93%
over average net sales of the previous four periods of JPY 9.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 28.62 MM has Grown at 162.03%
over average net sales of the previous four periods of JPY 10.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 632.44 MM has Grown at 23.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 401.12%
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 -43.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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