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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GMO TECH, Inc.

SYS Holdings Co., Ltd. (Japan)

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

INTEREST COVERAGE RATIO(Q) Lowest at 5,878.18
RAW MATERIAL COST(Y) Grown by 5.27% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 132.98%

Underperformed the market in the last 1 year

The stock has generated a return of 6.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

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)

6.05%

-0.20

32.02%

Japan Nikkei 225

38.59%

1.45

26.59%

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

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

NET SALES(Q)

Highest at JPY 3,434.27 MM

CASH AND EQV(HY)

Highest at JPY 7,473.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at -71.75 %

-23What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,878.18

RAW MATERIAL COST(Y)

Grown by 5.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 132.98%

INTEREST(Q)

Highest at JPY 3.5 MM

OPERATING PROFIT(Q)

Lowest at JPY 205.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.99 %

PRE-TAX PROFIT(Q)

Lowest at JPY 139.01 MM

NET PROFIT(Q)

Lowest at JPY 71.68 MM

EPS(Q)

Lowest at JPY 6.83

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

Net Sales

Highest at JPY 3,434.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 7,473.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -71.75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest

At JPY 3.5 MM has Grown at 58.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,878.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 3.5 MM

in the last five periods and Increased by 58.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 205.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 139.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -34.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 71.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -35.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 6.83

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 132.98%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.27% (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