ScoreWhy is Smartvalue Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at 7.03% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -117.84
2
Flat results in Mar 26
- INTEREST(HY) At JPY 451.77 MM has Grown at 525.63%
- NET PROFIT(Q) At JPY -224.46 MM has Fallen at -64.21%
- RAW MATERIAL COST(Y) Grown by 8.76% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.72% 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 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Smartvalue Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Smartvalue Co., Ltd.
-22.77%
-0.30
62.33%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
7.03%
EBIT to Interest (avg)
-117.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.33
Tax Ratio
10.16%
Dividend Payout Ratio
9.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.16
EV to EBIT
-7.18
EV to EBITDA
4.08
EV to Capital Employed
4.88
EV to Sales
0.45
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-68.02%
ROE (Latest)
32.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT MARGIN(Q)
Highest at 19.55 %
CASH AND EQV(HY)
Highest at JPY 6,376.43 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 49.56 times
NET SALES(Q)
At JPY 1,389.29 MM has Grown at 25.87%
-20What is not working for the Company
INTEREST(HY)
At JPY 451.77 MM has Grown at 525.63%
NET PROFIT(Q)
At JPY -224.46 MM has Fallen at -64.21%
RAW MATERIAL COST(Y)
Grown by 8.76% (YoY
PRE-TAX PROFIT(Q)
Fallen at -31.89%
Here's what is working for Smartvalue Co., Ltd.
Operating Profit Margin
Highest at 19.55 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At JPY 1,389.29 MM has Grown at 25.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 6,376.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 49.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Smartvalue Co., Ltd.
Interest
At JPY 451.77 MM has Grown at 525.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -224.46 MM has Fallen at -64.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -31.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 8.76% (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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