ScoreWhy is Serverworks Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.57%
- The company has been able to generate a Return on Equity (avg) of 5.57% signifying low profitability per unit of shareholders funds
2
Negative results in Feb 26
- NET PROFIT(Q) At JPY -101.97 MM has Fallen at -143.07%
- ROCE(HY) Lowest at -5.67%
- RAW MATERIAL COST(Y) Grown by 18.08% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.01%, its profits have fallen by -25.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.01% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Serverworks Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Serverworks Co., Ltd.
-100.0%
-0.98
35.70%
Japan Nikkei 225
71.75%
2.70
26.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.83%
EBIT Growth (5y)
10.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
3.04
Tax Ratio
32.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.75%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.53
EV to EBIT
16.32
EV to EBITDA
12.86
EV to Capital Employed
2.32
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.22%
ROE (Latest)
5.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 7.3
NET SALES(Q)
Highest at JPY 10,936.94 MM
-20What is not working for the Company
NET PROFIT(Q)
At JPY -101.97 MM has Fallen at -143.07%
ROCE(HY)
Lowest at -5.67%
RAW MATERIAL COST(Y)
Grown by 18.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.3 times
INTEREST(Q)
Highest at JPY 1.74 MM
Here's what is working for Serverworks Co., Ltd.
Net Sales
Highest at JPY 10,936.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 7.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
At JPY 32.43 MM has Grown at 29.62%
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 Serverworks Co., Ltd.
Net Profit
At JPY -101.97 MM has Fallen at -143.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.74 MM has Grown at 103.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.74 MM
in the last five periods and Increased by 103.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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