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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CHIeru Co., Ltd.

Writeup Co., Ltd.

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CNS Co., Ltd.

Gexeed Co., Ltd.

JTP Co., Ltd.

Silicon Studio Corp.

Eltes Co., Ltd.

Hotto Link, Inc.

Tecmira Holdings, Inc.

Tripleize Co., Ltd.

Why is Silicon Studio Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.34

Poor long term growth as Net Sales has grown by an annual rate of -0.68% over the last 5 years

The company declared negative results in Feb'25 after positive results in Nov'24

With ROE of 4.80%, it has a expensive valuation with a 1.32 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 -3.65%, its profits have fallen by -41.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.65% 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 hold?

Overall Portfolio exposure to Silicon Studio Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Silicon Studio Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Silicon Studio Corp.

-3.65%

-0.64

48.84%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.68%

EBIT Growth (5y)

15.08%

EBIT to Interest (avg)

48.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

2.12

Tax Ratio

0.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

29.38%

ROE (avg)

7.73%

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

1.32

EV to EBIT

11.53

EV to EBITDA

7.76

EV to Capital Employed

1.73

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

14.99%

ROE (Latest)

4.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 139 MM has Grown at 461.62%

NET PROFIT(Q)

At JPY 153 MM has Grown at 418.64%

RAW MATERIAL COST(Y)

Fallen by -10.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -62.38 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.61%

NET SALES(Q)

Highest at JPY 1,225 MM

OPERATING PROFIT(Q)

Highest at JPY 157 MM

EPS(Q)

Highest at JPY 64.85

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Silicon Studio Corp.

Pre-Tax Profit

At JPY 139 MM has Grown at 461.62%

over average net sales of the previous four periods of JPY 24.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 153 MM has Grown at 418.64%

over average net sales of the previous four periods of JPY 29.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,225 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,225 MM has Grown at 12.85%

over average net sales of the previous four periods of JPY 1,085.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 157 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

EPS

Highest at JPY 64.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -62.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 10.61%

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 -10.42% (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