Succeed Co., Ltd. (Tokyo) () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jorudan Co., Ltd.

Logizard Co., Ltd.

YRGLM, Inc.

Succeed Co., Ltd. (Tokyo)

CommSeed Corp.

Jedat Inc.

C&G Systems Inc. (Japan)

HOUSEI, Inc.

Welby, Inc.

Ecomott, Inc.

enish, Inc.

Why is Succeed Co., Ltd. (Tokyo) ?

High Management Efficiency with a high ROE of 11.22%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 424.07% and Operating profit at 121.00%

With a growth in Net Profit of 135.88%, the company declared Very Positive results in Mar 26

NET PROFIT(Q) At JPY 33.24 MM has Grown at 278.77%
RAW MATERIAL COST(Y) Fallen by -35.33% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 2,312,914 times

With ROE of 8.23%, it has a attractive valuation with a 1.12 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 559.76%, its profits have fallen by -24.7%

Market Beating performance in long term as well as near term

Along with generating 559.76% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Succeed Co., Ltd. (Tokyo) should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Succeed Co., Ltd. (Tokyo) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Succeed Co., Ltd. (Tokyo)

-100.0%

5.49

86.21%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

424.07%

EBIT Growth (5y)

121.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.45

Tax Ratio

31.72%

Dividend Payout Ratio

22.03%

Pledged Shares

Institutional Holding

ROCE (avg)

719.70%

ROE (avg)

11.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

2.30

EV to EBITDA

2.11

EV to Capital Employed

1.66

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

72.23%

ROE (Latest)

8.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

NET PROFIT(Q)

At JPY 33.24 MM has Grown at 278.77%

RAW MATERIAL COST(Y)

Fallen by -35.33% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2,312,914 times

NET SALES(Q)

Highest at JPY 1,154.66 MM

-9What is not working for the Company

INTEREST(9M)

At JPY 0.1 MM has Grown at inf%

ROCE(HY)

Lowest at 9.82%

DEBT-EQUITY RATIO (HY)

Highest at -77.93 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.71 times

Here's what is working for Succeed Co., Ltd. (Tokyo)

Net Profit

At JPY 33.24 MM has Grown at 278.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,154.66 MM has Grown at 41.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 1,154.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2,312,914 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -35.33% (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

Depreciation

Highest at JPY 15.59 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 Succeed Co., Ltd. (Tokyo)

Interest

At JPY 0.1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -77.93 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 11.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio