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. ?

Weak Long Term Fundamental Strength with a 1.15% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 1.15% over the last 5 years

With a fall in Net Sales of -4.72%, the company declared Very Negative results in May 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(9M) At JPY 1 MM has Grown at inf%
NET SALES(HY) At JPY 1,909 MM has Grown at -13.74%
PRE-TAX PROFIT(Q) At JPY -21 MM has Fallen at -1,150%

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 76.85%, its profits have fallen by -44.1%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Silicon Studio Corp.

-100.0%

0.51

108.42%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.15%

EBIT Growth (5y)

15.43%

EBIT to Interest (avg)

39.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

1.97

Tax Ratio

26.97%

Dividend Payout Ratio

13.33%

Pledged Shares

Institutional Holding

ROCE (avg)

29.09%

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

1.52

EV to EBIT

385.63

EV to EBITDA

25.71

EV to Capital Employed

2.30

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

0.60%

ROE (Latest)

2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 14.34 times

-28What is not working for the Company

INTEREST(9M)

At JPY 1 MM has Grown at inf%

NET SALES(HY)

At JPY 1,909 MM has Grown at -13.74%

PRE-TAX PROFIT(Q)

At JPY -21 MM has Fallen at -1,150%

NET PROFIT(Q)

At JPY -86 MM has Fallen at -831.91%

ROCE(HY)

Lowest at -11.21%

DEBT-EQUITY RATIO (HY)

Highest at -56.65 %

Here's what is working for Silicon Studio Corp.

Inventory Turnover Ratio

Highest at 14.34 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 -1.96% (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 Silicon Studio Corp.

Interest

At JPY 1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -21 MM has Fallen at -1,150%

over average net sales of the previous four periods of JPY 2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -86 MM has Fallen at -831.91%

over average net sales of the previous four periods of JPY 11.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 1,909 MM has Grown at -13.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at -56.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio