ScoreComparison
Why is Synclayer, Inc. ?
1
Weak Long Term Fundamental Strength with a -22.15% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -22.15% of over the last 5 years
3
Positive results in Jun 26
- NET PROFIT(HY) At JPY 143.38 MM has Grown at 156.04%
- DIVIDEND PAYOUT RATIO(Y) Highest at 82.95%
- RAW MATERIAL COST(Y) Fallen by -34.54% (YoY)
4
With ROE of 3.39%, it has a very attractive valuation with a 0.56 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 6.52%, its profits have fallen by -61.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Synclayer, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Synclayer, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synclayer, Inc.
6.52%
0.12
18.43%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.45%
EBIT Growth (5y)
-22.15%
EBIT to Interest (avg)
53.43
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.38
Tax Ratio
35.37%
Dividend Payout Ratio
53.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.92%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.56
EV to EBIT
12.62
EV to EBITDA
7.26
EV to Capital Employed
0.57
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 143.38 MM has Grown at 156.04%
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.95%
RAW MATERIAL COST(Y)
Fallen by -34.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.59 %
-6What is not working for the Company
NET PROFIT(9M)
At JPY 247.38 MM has Grown at -50.08%
NET SALES(Q)
At JPY 2,348 MM has Fallen at -7.63%
Here's what is working for Synclayer, Inc.
Net Profit
At JPY 143.38 MM has Grown at 156.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -2.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 82.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -34.54% (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 Sales
At JPY 2,348 MM has Fallen at -7.63%
over average net sales of the previous four periods of JPY 2,542 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Footer loading
