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

Succeed Co., Ltd. (Tokyo)

Vario Secure, Inc.

Encourage Technologies Co., Ltd.

Fuva Brain Ltd.

Jorudan Co., Ltd.

Temona, Inc.

Showcase, Inc. (Japan)

Innovation, Inc.

Internetworking & Broadband Consulting Co., Ltd.

HOUSEI, Inc.

enish, Inc.

Why is Showcase, Inc. (Japan) ?

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 -6.15% 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 -6.15% of over the last 5 years

With a fall in Net Sales of -68.42%, the company declared Very Negative results in Dec 25

NET SALES(Q) At JPY 318.58 MM has Fallen at -68.42%
PRE-TAX PROFIT(Q) At JPY 2.52 MM has Fallen at -98.97%
NET PROFIT(Q) At JPY 25.87 MM has Fallen at -88.89%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.63% 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 Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Showcase, Inc. (Japan) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Showcase, Inc. (Japan)

-30.63%

-0.51

47.98%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.37%

EBIT Growth (5y)

-6.15%

EBIT to Interest (avg)

-11.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

2.32

Tax Ratio

14.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.61%

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

1.65

EV to EBIT

20.19

EV to EBITDA

6.07

EV to Capital Employed

3.11

EV to Sales

0.29

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

15.42%

ROE (Latest)

44.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

ROCE(HY)

Highest at 64.97%

RAW MATERIAL COST(Y)

Fallen by -167.26% (YoY

-20What is not working for the Company

NET SALES(Q)

At JPY 318.58 MM has Fallen at -68.42%

PRE-TAX PROFIT(Q)

At JPY 2.52 MM has Fallen at -98.97%

NET PROFIT(Q)

At JPY 25.87 MM has Fallen at -88.89%

CASH AND EQV(HY)

Lowest at JPY 1,766.28 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.15 times

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

Raw Material Cost

Fallen by -167.26% (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)

Net Sales

At JPY 318.58 MM has Fallen at -68.42%

over average net sales of the previous four periods of JPY 1,008.82 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2.52 MM has Fallen at -98.97%

over average net sales of the previous four periods of JPY 243.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 25.87 MM has Fallen at -88.89%

over average net sales of the previous four periods of JPY 232.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 1,766.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio