ScoreComparison
Why is STRIKE Co., Ltd. ?
1
High Management Efficiency with a high ROE of 26.67%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 103.64%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -10.18% (YoY)
- NET SALES(Q) At JPY 4,842.83 MM has Grown at 32.15%
- PRE-TAX PROFIT(Q) At JPY 1,238.98 MM has Grown at 102.5%
4
With ROE of 27.47%, it has a very attractive valuation with a 4.14 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 0.73%, its profits have risen by 14.5% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to STRIKE Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is STRIKE Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
STRIKE Co., Ltd.
2.85%
-0.95
74.83%
Japan Nikkei 225
66.67%
2.62
25.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.51%
EBIT Growth (5y)
21.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
1.02
Tax Ratio
24.82%
Dividend Payout Ratio
73.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
543.02%
ROE (avg)
26.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.14
EV to EBIT
8.64
EV to EBITDA
8.42
EV to Capital Employed
41.34
EV to Sales
2.83
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
478.73%
ROE (Latest)
27.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.18% (YoY
NET SALES(Q)
At JPY 4,842.83 MM has Grown at 32.15%
PRE-TAX PROFIT(Q)
At JPY 1,238.98 MM has Grown at 102.5%
NET PROFIT(Q)
At JPY 854.56 MM has Grown at 103.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for STRIKE Co., Ltd.
Net Sales
At JPY 4,842.83 MM has Grown at 32.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,238.98 MM has Grown at 102.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 854.56 MM has Grown at 103.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
