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
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 8.3% (YoY)
- EPS(Q) Lowest at JPY 17.29
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 3.21%, its profits have risen by 14.5% ; the PEG ratio of the company is 1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you hold?
- 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.
3.21%
-0.94
75.08%
Japan Nikkei 225
75.22%
2.67
28.15%
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)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
1.03
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
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 37,335.37 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 45.34 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.3% (YoY
EPS(Q)
Lowest at JPY 17.29
Here's what is working for STRIKE Co., Ltd.
Cash and Eqv
Highest at JPY 37,335.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 45.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for STRIKE Co., Ltd.
EPS
Lowest at JPY 17.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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