ScoreComparison
Why is Synclayer, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.38% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 193.38 MM has Grown at -65.56%
- ROCE(HY) Lowest at 3.44%
- INTEREST(Q) At JPY 5 MM has Grown at 25%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synclayer, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synclayer, Inc.
7.74%
-0.06
17.85%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.75%
EBIT Growth (5y)
-14.38%
EBIT to Interest (avg)
72.68
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.38
Tax Ratio
27.41%
Dividend Payout Ratio
53.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.27%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.58
EV to EBIT
11.89
EV to EBITDA
7.37
EV to Capital Employed
0.62
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.19%
ROE (Latest)
3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.42% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.01 times
-21What is not working for the Company
NET PROFIT(HY)
At JPY 193.38 MM has Grown at -65.56%
ROCE(HY)
Lowest at 3.44%
INTEREST(Q)
At JPY 5 MM has Grown at 25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.95 times
NET SALES(Q)
Lowest at JPY 2,298 MM
Here's what is working for Synclayer, Inc.
Debt-Equity Ratio
Lowest at 4.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.42% (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
Here's what is not working for Synclayer, Inc.
Net Profit
At JPY 193.38 MM has Grown at -65.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 2,298 MM has Fallen at -12.36%
over average net sales of the previous four periods of JPY 2,622 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 5 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,298 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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