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

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SYS Holdings Co., Ltd. (Japan)

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

INTEREST(HY) At JPY 9.49 MM has Grown at 94.75%
ROCE(HY) Lowest at 11.16%
INTEREST COVERAGE RATIO(Q) Lowest at 3,373.86

Underperformed the market in the last 1 year

The stock has generated a return of 2.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SYS Holdings Co., Ltd. (Japan)

-100.0%

-0.32

32.30%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.42%

EBIT Growth (5y)

17.18%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

2.60

Tax Ratio

38.00%

Dividend Payout Ratio

17.38%

Pledged Shares

Institutional Holding

ROCE (avg)

104.28%

ROE (avg)

12.06%

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

1.70

EV to EBIT

5.23

EV to EBITDA

4.06

EV to Capital Employed

2.77

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

53.06%

ROE (Latest)

13.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 8,588.86 MM

-19What is not working for the Company

INTEREST(HY)

At JPY 9.49 MM has Grown at 94.75%

ROCE(HY)

Lowest at 11.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,373.86

RAW MATERIAL COST(Y)

Grown by 5.34% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -61.01 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.2 times

OPERATING PROFIT(Q)

Lowest at JPY 159.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.24 %

NET PROFIT(Q)

Lowest at JPY 63.34 MM

EPS(Q)

Lowest at JPY 5.49

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

Cash and Eqv

Highest at JPY 8,588.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 63.32 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SYS Holdings Co., Ltd. (Japan)

Interest

At JPY 9.49 MM has Grown at 94.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,373.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 159.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 63.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.49

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -61.01 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.34% (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