Silver Egg Technology Co., Ltd. (3961) 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

POPER Co., Ltd.

Edia Co., Ltd.

IPS Co., Ltd.

Retty, Inc.

Interfactory, Inc.

Why How Do Co., Inc.

NJ Holdings, Inc.

CS-C. Co., Ltd.

VALUENEX Japan Inc.

Silver Egg Technology Co., Ltd.

MEDIASEEK, Inc.

Why is Silver Egg Technology Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -31.29% of over the last 5 years

With a fall in Net Sales of -2.84%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At JPY -0.63 MM has Fallen at -121.35%
NET PROFIT(Q) At JPY -0.66 MM has Fallen at -182.98%
ROCE(HY) Lowest at -1.11%

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 0.13%, its profits have fallen by -94.8%

Underperformed the market in the last 1 year

The stock has generated a return of 0.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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 Silver Egg Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Silver Egg Technology Co., Ltd.

-16.27%

-0.70

42.67%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.44%

EBIT Growth (5y)

-31.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

0.89

Tax Ratio

97.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

48.21%

ROE (avg)

6.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

606

Industry P/E

Price to Book Value

1.37

EV to EBIT

31.80

EV to EBITDA

14.63

EV to Capital Employed

3.38

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

10.61%

ROE (Latest)

0.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -84.35 %

CASH AND EQV(HY)

Highest at JPY 2,387.34 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.7%

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -0.63 MM has Fallen at -121.35%

NET PROFIT(Q)

At JPY -0.66 MM has Fallen at -182.98%

ROCE(HY)

Lowest at -1.11%

NET SALES(Q)

Lowest at JPY 266.28 MM

RAW MATERIAL COST(Y)

Grown by 111.71% (YoY

Here's what is working for Silver Egg Technology Co., Ltd.

Debt-Equity Ratio

Lowest at -84.35 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 2,387.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Silver Egg Technology Co., Ltd.

Pre-Tax Profit

At JPY -0.63 MM has Fallen at -121.35%

over average net sales of the previous four periods of JPY 2.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -0.66 MM has Fallen at -182.98%

over average net sales of the previous four periods of JPY 0.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 266.28 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

At JPY 266.28 MM has Fallen at -10.52%

over average net sales of the previous four periods of JPY 297.58 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Raw Material Cost

Grown by 111.71% (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