ScoreWhy is Slogan, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -4.21% over the last 5 years
3
With a growth in Net Sales of 12.1%, the company declared Very Positive results in Nov 25
- NET SALES(HY) At JPY 638.67 MM has Grown at 28.56%
- NET PROFIT(HY) At JPY -3.75 MM has Grown at 94.78%
- ROCE(HY) Highest at 11.66%
4
With ROE of 5.77%, it has a expensive valuation with a 1.18 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 13.59%, its profits have fallen by -16.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Slogan, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Slogan, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Slogan, Inc.
-100.0%
0.28
35.10%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.21%
EBIT Growth (5y)
-22.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.16
Sales to Capital Employed (avg)
0.93
Tax Ratio
40.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.18
EV to EBIT
0.26
EV to EBITDA
0.26
EV to Capital Employed
-0.13
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 638.67 MM has Grown at 28.56%
NET PROFIT(HY)
At JPY -3.75 MM has Grown at 94.78%
ROCE(HY)
Highest at 11.66%
RAW MATERIAL COST(Y)
Fallen by -0.7% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 27.52 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Slogan, Inc.
Net Sales
At JPY 638.67 MM has Grown at 28.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY -3.75 MM has Grown at 94.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 27.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.7% (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
Depreciation
Highest at JPY 1.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1.73 MM has Grown at 44.28%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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