STG Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: JP3163050002
JPY
1,383.00
-37 (-2.61%)
  • 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
STG Co., Ltd.

Why is STG Co., Ltd. ?

1
Negative results in Dec 25
  • NET PROFIT(HY) At JPY 45.73 MM has Grown at -81.9%
  • RAW MATERIAL COST(Y) Grown by 5.84% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.1 times
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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No Data Found
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

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No Data found
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
CASH AND EQV(HY)

Highest at JPY 3,816.58 MM

NET SALES(Q)

Highest at JPY 1,918.09 MM

-19What is not working for the Company
NET PROFIT(HY)

At JPY 45.73 MM has Grown at -81.9%

RAW MATERIAL COST(Y)

Grown by 5.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.1 times

INTEREST(Q)

Highest at JPY 23 MM

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

Net Sales
Highest at JPY 1,918.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,918.09 MM has Grown at 16.23%
over average net sales of the previous four periods of JPY 1,650.21 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 3,816.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 117.53 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for STG Co., Ltd.

Net Profit
At JPY 45.73 MM has Grown at -81.9%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 23 MM has Grown at 18.76%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 23 MM
in the last five periods and Increased by 18.76% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 3.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 5.84% (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