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
How 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
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
Technical Movement
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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 117.53 MM
in the last five periodsMOJO 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 periodsMOJO 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






