Why is SUSMED, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.04%
- The company has been able to generate a Return on Equity (avg) of 0.04% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.04%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 48.72%, its profits have risen by 21.3%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SUSMED, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SUSMED, Inc.
48.72%
0.88
59.01%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.15%
EBIT Growth (5y)
-1,268.24%
EBIT to Interest (avg)
-215.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0.09
Tax Ratio
0.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.17
EV to EBIT
-18.44
EV to EBITDA
-18.89
EV to Capital Employed
-172.48
EV to Sales
11.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
17What is working for the Company
NET SALES(HY)
Higher at JPY 389.28 MM
NET PROFIT(HY)
Higher at JPY 14.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 60.71%
-10What is not working for the Company
NET SALES(Q)
At JPY 44.51 MM has Fallen at -60.71%
PRE-TAX PROFIT(Q)
At JPY -151.98 MM has Fallen at -116.7%
NET PROFIT(Q)
At JPY -152.28 MM has Fallen at -116.2%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for SUSMED, Inc.
Inventory Turnover Ratio
Highest at 60.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for SUSMED, Inc.
Net Sales
At JPY 44.51 MM has Fallen at -60.71%
over average net sales of the previous four periods of JPY 113.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -151.98 MM has Fallen at -116.7%
over average net sales of the previous four periods of JPY -70.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -152.28 MM has Fallen at -116.2%
over average net sales of the previous four periods of JPY -70.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






