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
- CASH AND EQV(HY) Highest at JPY 35,434.87 MM
- NET SALES(Q) Highest at JPY 5,490.19 MM
3
With ROE of 23.04%, it has a very attractive valuation with a 3.70 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 4.44%, its profits have fallen by -15%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
STRIKE Co., Ltd.
4.68%
-0.05
37.98%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.81%
EBIT Growth (5y)
15.48%
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)
1.01
Tax Ratio
24.82%
Dividend Payout Ratio
35.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
543.02%
ROE (avg)
26.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.70
EV to EBIT
9.27
EV to EBITDA
8.99
EV to Capital Employed
39.79
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
429.16%
ROE (Latest)
23.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 35,434.87 MM
NET SALES(Q)
Highest at JPY 5,490.19 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 24.71%
RAW MATERIAL COST(Y)
Grown by 10.02% (YoY
Here's what is working for STRIKE Co., Ltd.
Net Sales
At JPY 5,490.19 MM has Grown at 35.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 5,490.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 35,434.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for STRIKE Co., Ltd.
Raw Material Cost
Grown by 10.02% (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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