ScoreComparison
Why is Synclayer, Inc. ?
1
High Management Efficiency with a high ROE of 10.09%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.68
3
Poor long term growth as Operating profit has grown by an annual rate 0.42% of over the last 5 years
- INTEREST(HY) At JPY 9 MM has Grown at 125%
- NET SALES(Q) At JPY 2,318 MM has Fallen at -19.85%
- NET PROFIT(Q) At JPY -66 MM has Fallen at -149.02%
4
With ROE of 8.75%, it has a very attractive valuation with a 0.52 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 7.10%, its profits have risen by 14.4% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
7.1%
-0.06
20.45%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.44%
EBIT Growth (5y)
0.42%
EBIT to Interest (avg)
72.68
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.41
Tax Ratio
27.41%
Dividend Payout Ratio
23.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.27%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.52
EV to EBIT
6.46
EV to EBITDA
4.93
EV to Capital Employed
0.60
EV to Sales
0.38
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
9.30%
ROE (Latest)
8.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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 -0.98% (YoY
NET PROFIT(9M)
Higher at JPY 495.56 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 5.95
-27What is not working for the Company
INTEREST(HY)
At JPY 9 MM has Grown at 125%
NET SALES(Q)
At JPY 2,318 MM has Fallen at -19.85%
NET PROFIT(Q)
At JPY -66 MM has Fallen at -149.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 100
OPERATING PROFIT(Q)
Lowest at JPY 4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.17 %
PRE-TAX PROFIT(Q)
Lowest at JPY -93 MM
EPS(Q)
Lowest at JPY -14.13
Here's what is working for Synclayer, Inc.
Dividend per share
Highest at JPY 5.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.98% (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.
Interest
At JPY 9 MM has Grown at 125%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,318 MM has Fallen at -19.85%
over average net sales of the previous four periods of JPY 2,892 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -93 MM has Fallen at -150.07%
over average net sales of the previous four periods of JPY 185.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -66 MM has Fallen at -149.02%
over average net sales of the previous four periods of JPY 134.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 100
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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