SuRaLa Net Co., Ltd. (3998) 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

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SuRaLa Net Co., Ltd.

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Why is SuRaLa Net Co., Ltd. ?

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At JPY -3.15 MM has Grown at -103.93%
ROCE(HY) Lowest at -0.17%
RAW MATERIAL COST(Y) Grown by 8.43% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.99%, its profits have fallen by -56.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SuRaLa Net Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SuRaLa Net Co., Ltd.

-12.99%

-0.98

33.84%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.12%

EBIT Growth (5y)

-6.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.93

Tax Ratio

71.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

66.64%

ROE (avg)

17.08%

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

1.08

EV to EBIT

8.40

EV to EBITDA

3.15

EV to Capital Employed

1.15

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

13.71%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

7What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 12.24 MM has Grown at 174.38%

NET PROFIT(Q)

Highest at JPY 31.2 MM

EPS(Q)

Highest at JPY 4.91

-14What is not working for the Company

NET PROFIT(HY)

At JPY -3.15 MM has Grown at -103.93%

ROCE(HY)

Lowest at -0.17%

RAW MATERIAL COST(Y)

Grown by 8.43% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,717.81 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for SuRaLa Net Co., Ltd.

Net Profit

At JPY 31.2 MM has Grown at 303.43%

over average net sales of the previous four periods of JPY 7.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 12.24 MM has Grown at 174.38%

over average net sales of the previous four periods of JPY 4.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 31.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 4.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for SuRaLa Net Co., Ltd.

Cash and Eqv

Lowest at JPY 1,717.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 8.43% (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