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 3.20% over the last 5 years
3
With a growth in Net Profit of 109.12%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(9M) At JPY 956.67 MM has Grown at 18.38%
- ROCE(HY) Highest at 12.08%
- RAW MATERIAL COST(Y) Fallen by -0.75% (YoY)
4
With ROE of 11.12%, it has a attractive valuation with a 1.27 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 9.14%, its profits have risen by 135.8% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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%
0.37
35.26%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
30.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.26
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)
7.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.27
EV to EBIT
0.43
EV to EBITDA
0.43
EV to Capital Employed
-0.40
EV to Sales
0.08
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At JPY 956.67 MM has Grown at 18.38%
ROCE(HY)
Highest at 12.08%
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
NET PROFIT(Q)
At JPY 12.25 MM has Grown at 109.12%
-3What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -7.98 MM has Fallen at -236.67%
Here's what is working for Slogan, Inc.
Net Sales
At JPY 956.67 MM has Grown at 18.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 12.25 MM has Grown at 109.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.75% (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 Slogan, Inc.
Pre-Tax Profit
At JPY -7.98 MM has Fallen at -236.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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