Silicon Studio Corp. (3907) 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

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Why is Silicon Studio Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.80% over the last 5 years

The company declared very negative results in Feb'26 after flat results in Nov'25

RAW MATERIAL COST(Y) Grown by 21.74% (YoY)
NET SALES(Q) Lowest at JPY 904 MM
OPERATING PROFIT(Q) Lowest at JPY -151 MM

With ROE of 8.36%, it has a attractive valuation with a 1.10 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.22%, its profits have risen by 68.5% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 18.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

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 Computers - Software & Consulting)

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

Is Silicon Studio Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Silicon Studio Corp.

-100.0%

-0.09

81.30%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.80%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

48.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

1.97

Tax Ratio

0.73%

Dividend Payout Ratio

13.33%

Pledged Shares

Institutional Holding

ROCE (avg)

29.38%

ROE (avg)

10.75%

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

1.10

EV to EBIT

5.36

EV to EBITDA

3.89

EV to Capital Employed

1.32

EV to Sales

0.18

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

24.63%

ROE (Latest)

8.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

NET SALES(HY)

At JPY 1,977 MM has Grown at 30.07%

-24What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 21.74% (YoY

NET SALES(Q)

Lowest at JPY 904 MM

OPERATING PROFIT(Q)

Lowest at JPY -151 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.7 %

PRE-TAX PROFIT(Q)

Lowest at JPY -164 MM

NET PROFIT(Q)

Lowest at JPY -134 MM

EPS(Q)

Lowest at JPY -48.82

Here's what is not working for Silicon Studio Corp.

Net Sales

At JPY 904 MM has Fallen at -15.97%

over average net sales of the previous four periods of JPY 1,075.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -164 MM has Fallen at -543.24%

over average net sales of the previous four periods of JPY 37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -134 MM has Fallen at -376.29%

over average net sales of the previous four periods of JPY 48.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 904 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -151 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -16.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -164 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -134 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -48.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 21.74% (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