ScoreWhy is SecuAvail, Inc. ?
1
Poor Management Efficiency with a low ROE of 6.07%
- The company has been able to generate a Return on Equity (avg) of 6.07% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.56
- Poor long term growth as Operating profit has grown by an annual rate -7.00% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.56
- The company has been able to generate a Return on Equity (avg) of 6.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -7.00% of over the last 5 years
4
With a fall in Net Sales of -30.19%, the company declared Very Negative results in Jun 26
- INTEREST(HY) At JPY 0.08 MM has Grown at 48.08%
- RAW MATERIAL COST(Y) Grown by 34.31% (YoY)
- NET SALES(Q) Lowest at JPY 260.53 MM
5
With ROE of 6.57%, it has a expensive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of -6.08%, its profits have risen by 7962%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SecuAvail, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SecuAvail, Inc.
-6.08%
0.33
41.87%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.27%
EBIT Growth (5y)
-7.00%
EBIT to Interest (avg)
-2.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.99
Tax Ratio
9.67%
Dividend Payout Ratio
36.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.97%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.78
EV to EBIT
15.94
EV to EBITDA
15.19
EV to Capital Employed
20.40
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
127.96%
ROE (Latest)
6.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 2,304.37 MM
-36What is not working for the Company
INTEREST(HY)
At JPY 0.08 MM has Grown at 48.08%
RAW MATERIAL COST(Y)
Grown by 34.31% (YoY
NET SALES(Q)
Lowest at JPY 260.53 MM
OPERATING PROFIT(Q)
Lowest at JPY -51.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.78 %
PRE-TAX PROFIT(Q)
Lowest at JPY -51.27 MM
NET PROFIT(Q)
Lowest at JPY -53.75 MM
EPS(Q)
Lowest at JPY -6.99
Here's what is working for SecuAvail, Inc.
Cash and Eqv
Highest at JPY 2,304.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SecuAvail, Inc.
Interest
At JPY 0.08 MM has Grown at 48.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 260.53 MM has Fallen at -18.58%
over average net sales of the previous four periods of JPY 319.97 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -51.27 MM has Fallen at -275.26%
over average net sales of the previous four periods of JPY 29.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -53.75 MM has Fallen at -303.37%
over average net sales of the previous four periods of JPY 26.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 260.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -51.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -19.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -51.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -53.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 34.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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