ScoreWhy is System D, Inc. ?
1
Weak Long Term Fundamental Strength with a 7.30% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.30% over the last 5 years
3
Flat results in Jul 26
- ROCE(HY) Lowest at 11.43%
- EPS(Q) Lowest at JPY 1.75
4
With ROE of 12.29%, it has a fair valuation with a 1.68 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 -36.19%, its profits have fallen by -1.5%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.19% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to System D, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is System D, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
System D, Inc.
-36.19%
-0.81
78.72%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
7.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.00
Tax Ratio
31.05%
Dividend Payout Ratio
28.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.47%
ROE (avg)
15.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.68
EV to EBIT
6.48
EV to EBITDA
4.32
EV to Capital Employed
2.43
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.48%
ROE (Latest)
12.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.83% (YoY
CASH AND EQV(HY)
Highest at JPY 6,002.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.38 %
NET SALES(Q)
At JPY 1,148.79 MM has Grown at 21.39%
-3What is not working for the Company
ROCE(HY)
Lowest at 11.43%
EPS(Q)
Lowest at JPY 1.75
Here's what is working for System D, Inc.
Net Sales
At JPY 1,148.79 MM has Grown at 21.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 6,002.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.83% (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
Depreciation
Highest at JPY 134.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for System D, Inc.
EPS
Lowest at JPY 1.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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