SYS Holdings Co., Ltd. (Japan) (3988) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kyodo Public Relations Co., Ltd.

GMO Research & AI, Inc.

Hakuten Corp.

Harima B.Stem Corp.

PRAP Japan, Inc.

SYS Holdings Co., Ltd. (Japan)

CERESPO CO., LTD.

Global Information, Inc.

GMO TECH, Inc.

Prored Partners Co., Ltd.

Bridge Consulting Group, Inc.

Why is SYS Holdings Co., Ltd. (Japan) ?

High Management Efficiency with a high ROE of 11.91%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Apr 26

INVENTORY TURNOVER RATIO(HY) Lowest at 128.88 times
INTEREST(Q) Highest at JPY 6.91 MM

With ROE of 11.07%, it has a fair valuation with a 1.50 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 -2.40%, its profits have fallen by -13.2%

Below par performance in long term as well as near term

Along with generating -2.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SYS Holdings Co., Ltd. (Japan) should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SYS Holdings Co., Ltd. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SYS Holdings Co., Ltd. (Japan)

-100.0%

-0.44

26.88%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.64%

EBIT Growth (5y)

14.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

2.63

Tax Ratio

38.00%

Dividend Payout Ratio

17.38%

Pledged Shares

Institutional Holding

ROCE (avg)

104.28%

ROE (avg)

11.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

5.32

EV to EBITDA

3.86

EV to Capital Employed

2.29

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

42.96%

ROE (Latest)

11.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.88% (YoY

CASH AND EQV(HY)

Highest at JPY 8,621.01 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.19 times

NET SALES(Q)

Highest at JPY 4,040 MM

PRE-TAX PROFIT(Q)

Highest at JPY 228.89 MM

NET PROFIT(Q)

At JPY 131.96 MM has Grown at 84.1%

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 128.88 times

INTEREST(Q)

Highest at JPY 6.91 MM

Here's what is working for SYS Holdings Co., Ltd. (Japan)

Net Sales

Highest at JPY 4,040 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,040 MM has Grown at 17.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 228.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 228.89 MM has Grown at 64.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 131.96 MM has Grown at 84.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 8,621.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.88% (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 SYS Holdings Co., Ltd. (Japan)

Interest

At JPY 6.91 MM has Grown at 128.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 6.91 MM

in the last five periods and Increased by 128.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 128.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio