ScoreWhy is SiriusVision Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.25%
- The company has been able to generate a Return on Equity (avg) of 1.25% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -13.34% and Operating profit at -191.60% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At JPY 1,644.55 MM has Grown at -10.26%
- ROCE(HY) Lowest at -35%
- RAW MATERIAL COST(Y) Grown by 8.12% (YoY)
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.84%, its profits have fallen by -171.4%
- At the current price, the company has a high dividend yield of 0.4
5
Below par performance in long term as well as near term
- Along with generating -16.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SiriusVision Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SiriusVision Co., Ltd.
-100.0%
-0.64
83.24%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.34%
EBIT Growth (5y)
-191.60%
EBIT to Interest (avg)
-106.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.89
Tax Ratio
26.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.76%
ROE (avg)
1.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
-12.42
EV to EBITDA
28.97
EV to Capital Employed
0.58
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
-4.69%
ROE (Latest)
-4.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -47.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.71 times
NET SALES(Q)
Highest at JPY 655.37 MM
OPERATING PROFIT(Q)
Highest at JPY 20.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 31.89 MM
NET PROFIT(Q)
Highest at JPY 48.83 MM
-17What is not working for the Company
NET SALES(9M)
At JPY 1,644.55 MM has Grown at -10.26%
ROCE(HY)
Lowest at -35%
RAW MATERIAL COST(Y)
Grown by 8.12% (YoY
DIVIDEND PER SHARE(HY)
Lowest at JPY 6.71
INTEREST(Q)
Highest at JPY 1 MM
Here's what is working for SiriusVision Co., Ltd.
Pre-Tax Profit
At JPY 31.89 MM has Grown at 239.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 48.83 MM has Grown at 355.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 655.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 31.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 48.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -47.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At JPY 9.8 MM has Grown at 25.52%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for SiriusVision Co., Ltd.
Interest
At JPY 1 MM has Grown at 13.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1 MM
in the last five periods and Increased by 13.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 6.71
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Raw Material Cost
Grown by 8.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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