Smartvalue Co., Ltd. (9417) 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

Softmax Co., Ltd. (Japan)

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Appirits Inc.

Smartvalue Co., Ltd.

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CYND Co., Ltd.

TENDA Co., Ltd.

CyberStep, Inc.

iRidge, Inc.

Why is Smartvalue Co., Ltd. ?

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 -11.18% and Operating profit at -234.78% 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

The company has declared Negative results for the last 8 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 571.69 %
RAW MATERIAL COST(Y) Grown by 36.39% (YoY)
INTEREST(Q) Highest at JPY 226.73 MM

With ROE of -28.17%, it has a risky valuation with a 3.77 Price to Book Value

Over the past year, while the stock has generated a return of 42.05%, its profits have risen by 13.1%

Market Beating Performance

The stock has generated a return of 42.05% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Smartvalue Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Smartvalue Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Smartvalue Co., Ltd.

42.05%

0.23

41.89%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.18%

EBIT Growth (5y)

-234.78%

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)

1.35

Tax Ratio

10.16%

Dividend Payout Ratio

9.08%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.77

EV to EBIT

-19.08

EV to EBITDA

-92.03

EV to Capital Employed

3.66

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.17%

ROE (Latest)

-28.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

35What is working for the Company

ROCE(HY)

Highest at 43.28%

DIVIDEND PAYOUT RATIO(Y)

Highest at 6.71%

CASH AND EQV(HY)

Highest at JPY 5,645.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 38.04%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.98%

NET SALES(Q)

Highest at JPY 1,451.11 MM

OPERATING PROFIT(Q)

Highest at JPY 206.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.22 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,742.98 MM

NET PROFIT(Q)

Highest at JPY 1,375.83 MM

EPS(Q)

Highest at JPY 119.31

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 571.69 %

RAW MATERIAL COST(Y)

Grown by 36.39% (YoY

INTEREST(Q)

Highest at JPY 226.73 MM

Here's what is working for Smartvalue Co., Ltd.

Pre-Tax Profit

At JPY 1,742.98 MM has Grown at 26,726.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,375.83 MM has Grown at 18,649.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,451.11 MM has Grown at 48.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 1,451.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 206.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,742.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,375.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 119.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,645.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 38.04%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.98%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 6.71%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 393.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 393.79 MM has Grown at 308.32%

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 Smartvalue Co., Ltd.

Interest

At JPY 226.73 MM has Grown at 232.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 571.69 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 226.73 MM

in the last five periods and Increased by 232.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 36.39% (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

Non Operating Income

Highest at JPY 1.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income