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Stamen Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3399350002
JPY
626.00
-1 (-0.16%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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)
GMO Pepabo, Inc.
Brangista, Inc.
Link-U Group, Inc.
KIYO Learning Co. Ltd.
Stamen Co., Ltd.
Makuake, Inc.
Oricon, Inc.
VisasQ, Inc.
Livesense Inc.
Data Applications Co., Ltd.

Why is Stamen Co., Ltd. ?

1
Flat results in Jun 26
  • INTEREST(HY) At JPY 0.67 MM has Grown at 457.02%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 14.75 times
  • INVENTORY TURNOVER RATIO(HY) Lowest at 72.46 times
2
With ROE of 16.43%, it has a attractive valuation with a 3.23 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 -50.78%, its profits have risen by 57.4% ; the PEG ratio of the company is 0.4
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.78% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Stamen Co., Ltd. should be less than 10%
  2. 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.
-51.77%
0.18
53.04%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
42.59%
EBIT Growth (5y)
58.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.03
Tax Ratio
28.30%
Dividend Payout Ratio
25.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.93%
ROE (avg)
9.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.23
EV to EBIT
11.48
EV to EBITDA
10.31
EV to Capital Employed
7.48
EV to Sales
0.97
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
65.13%
ROE (Latest)
16.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
ROCE(HY)

Highest at 19.37%

RAW MATERIAL COST(Y)

Fallen by 1.48% (YoY

NET SALES(Q)

At JPY 1,140.92 MM has Grown at 26.67%

PRE-TAX PROFIT(Q)

At JPY 129.27 MM has Grown at 104.66%

NET PROFIT(Q)

At JPY 86.6 MM has Grown at 77.18%

-13What is not working for the Company
INTEREST(HY)

At JPY 0.67 MM has Grown at 457.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.75 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 72.46 times

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

Net Sales
At JPY 1,140.92 MM has Grown at 26.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 129.27 MM has Grown at 104.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 86.6 MM has Grown at 77.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by 1.48% (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 457.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 14.75 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

Inventory Turnover Ratio
Lowest at 72.46 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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