Why is Succeed Co., Ltd. (Tokyo) ?
1
With a growth in Net Sales of 26.95%, the company declared Very Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at JPY 1,290.36 MM
2
With ROE of 8.25%, it has a expensive valuation with a 2.96 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 60.96%, its profits have fallen by -24.4%
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, Low Return
Absolute
Risk Adjusted
Volatility
Succeed Co., Ltd. (Tokyo)
54.6%
0.39
106.43%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
424.07%
EBIT Growth (5y)
121.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
32.24%
Dividend Payout Ratio
23.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
390.65%
ROE (avg)
11.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.96
EV to EBIT
15.90
EV to EBITDA
14.60
EV to Capital Employed
11.47
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
72.15%
ROE (Latest)
8.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at JPY 1,290.36 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 0.03 MM has Grown at 45.45%
ROCE(HY)
Lowest at 8.26%
RAW MATERIAL COST(Y)
Grown by 14.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Succeed Co., Ltd. (Tokyo)
Net Sales
Highest at JPY 1,290.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,290.36 MM has Grown at 26.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Succeed Co., Ltd. (Tokyo)
Interest
At JPY 0.03 MM has Grown at 45.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0 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 14.37% (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






