Stamen Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WILLs, Inc. (Japan)

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GMO Pepabo, Inc.

Stamen Co., Ltd.

Link-U Group, Inc.

Data Applications Co., Ltd.

Makuake, Inc.

KIYO Learning Co. Ltd.

Livesense Inc.

VisasQ, Inc.

Why is Stamen Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 42.97% and Operating profit at 66.20%

Positive results in Mar 26

ROCE(HY) Highest at 17.68%
NET SALES(Q) Highest at JPY 1,143.55 MM
NET PROFIT(Q) At JPY 71.24 MM has Grown at 208.81%

With ROE of 13.51%, it has a expensive valuation with a 3.59 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 -47.02%, its profits have risen by 50.5% ; the PEG ratio of the company is 0.5

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Below par performance in long term as well as near term

Along with generating -47.02% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Stamen Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

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

Is Stamen Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stamen Co., Ltd.

-47.02%

-0.01

54.26%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.97%

EBIT Growth (5y)

66.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

2.03

Tax Ratio

34.42%

Dividend Payout Ratio

25.28%

Pledged Shares

Institutional Holding

ROCE (avg)

46.73%

ROE (avg)

9.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.59

EV to EBIT

17.38

EV to EBITDA

15.09

EV to Capital Employed

9.27

EV to Sales

1.17

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

53.34%

ROE (Latest)

13.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

19What is working for the Company

ROCE(HY)

Highest at 17.68%

NET SALES(Q)

Highest at JPY 1,143.55 MM

NET PROFIT(Q)

At JPY 71.24 MM has Grown at 208.81%

RAW MATERIAL COST(Y)

Fallen by 1.35% (YoY

PRE-TAX PROFIT(Q)

At JPY 108.14 MM has Grown at 117.44%

-14What is not working for the Company

INTEREST(HY)

At JPY 0.67 MM has Grown at 416.28%

INVENTORY TURNOVER RATIO(HY)

Lowest at 59.17 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.91 times

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

Net Sales

Highest at JPY 1,143.55 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,143.55 MM has Grown at 40.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 71.24 MM has Grown at 208.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 108.14 MM has Grown at 117.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by 1.35% (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 Stamen Co., Ltd.

Interest

At JPY 0.67 MM has Grown at 416.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 59.17 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 14.91 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio