Showcase, Inc. (Japan) (3909) 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

Jorudan Co., Ltd.

Succeed Co., Ltd. (Tokyo)

Showcase, Inc. (Japan)

Vario Secure, Inc.

Encourage Technologies Co., Ltd.

Internetworking & Broadband Consulting Co., Ltd.

Fuva Brain Ltd.

Innovation, Inc.

enish, Inc.

HOUSEI, Inc.

Temona, Inc.

Why is Showcase, Inc. (Japan) ?

Poor Management Efficiency with a low ROE of 8.99%

The company has been able to generate a Return on Equity (avg) of 8.99% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.62

Poor long term growth as Operating profit has grown by an annual rate 43.01% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.62
The company has been able to generate a Return on Equity (avg) of 8.99% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 43.01% of over the last 5 years

Negative results in Jun 26

NET SALES(9M) At JPY 1,965.36 MM has Grown at -32.51%
INTEREST(HY) At JPY 7.24 MM has Grown at 11.86%
PRE-TAX PROFIT(Q) At JPY 44.64 MM has Fallen at -78.13%

With ROE of 47.84%, it has a attractive valuation with a 1.17 Price to Book Value

Over the past year, while the stock has generated a return of -40.31%, its profits have fallen by -8.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Showcase, Inc. (Japan) 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 Showcase, Inc. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Showcase, Inc. (Japan)

-39.69%

-1.34

27.11%

Japan Nikkei 225

43.58%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.73%

EBIT Growth (5y)

43.01%

EBIT to Interest (avg)

-10.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

2.15

Tax Ratio

1.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.36%

ROE (avg)

8.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

16.66

EV to EBITDA

10.50

EV to Capital Employed

1.19

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

7.15%

ROE (Latest)

47.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

NET SALES(HY)

At JPY 1,646.79 MM has Grown at 75.12%

NET PROFIT(HY)

At JPY 689.38 MM has Grown at 396.68%

RAW MATERIAL COST(Y)

Fallen by -21.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 518.39 times

-18What is not working for the Company

NET SALES(9M)

At JPY 1,965.36 MM has Grown at -32.51%

INTEREST(HY)

At JPY 7.24 MM has Grown at 11.86%

PRE-TAX PROFIT(Q)

At JPY 44.64 MM has Fallen at -78.13%

NET PROFIT(Q)

At JPY 45.07 MM has Fallen at -77.75%

CASH AND EQV(HY)

Lowest at JPY 1,762.08 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.98 times

Here's what is working for Showcase, Inc. (Japan)

Net Sales

At JPY 1,646.79 MM has Grown at 75.12%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 518.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -21.84% (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 Showcase, Inc. (Japan)

Pre-Tax Profit

At JPY 44.64 MM has Fallen at -78.13%

over average net sales of the previous four periods of JPY 204.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 45.07 MM has Fallen at -77.75%

over average net sales of the previous four periods of JPY 202.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 7.24 MM has Grown at 11.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,762.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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