ScoreComparison
Why is Synclayer, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.42% of over the last 5 years
- NET SALES(HY) At JPY 5,552 MM has Grown at -16.28%
- NET PROFIT(HY) At JPY 186 MM has Grown at -57.2%
- ROCE(HY) Lowest at 3.92%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
7.61%
0.03
22.34%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.42
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 80.39%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.42 times
NET SALES(Q)
At JPY 3,156 MM has Grown at 15.55%
-16What is not working for the Company
NET SALES(HY)
At JPY 5,552 MM has Grown at -16.28%
NET PROFIT(HY)
At JPY 186 MM has Grown at -57.2%
ROCE(HY)
Lowest at 3.92%
RAW MATERIAL COST(Y)
Grown by 17.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.24 times
Here's what is working for Synclayer, Inc.
Net Sales
At JPY 3,156 MM has Grown at 15.55%
over average net sales of the previous four periods of JPY 2,731.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 80.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Synclayer, Inc.
Net Profit
At JPY 186 MM has Grown at -57.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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