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System Integrator Corp.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3350930008
JPY
452.00
-7 (-1.53%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
YMIRLlink, Inc.
WITZ Corp.
System Integrator Corp.
System Location Co., Ltd.
moi Corp.
Kushim, Inc. (Japan)
Nihon Enterprise Co., Ltd.
Vector Holdings, Inc.
Datasection, Inc.
Aplix Corp.
Excite Holdings Co., Ltd.
Why is System Integrator Corp. ?
1
High Management Efficiency with a high ROE of 15.43%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in May 25
  • NET SALES(HY) At JPY 2,566.74 MM has Grown at 17.18%
  • RAW MATERIAL COST(Y) Fallen by -10.64% (YoY)
  • CASH AND EQV(HY) Highest at JPY 6,268.03 MM
4
With ROE of 14.22%, it has a very attractive valuation with a 1.03 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 49.17%, its profits have fallen by -38.1%
5
Market Beating Performance
  • The stock has generated a return of 49.17% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to System Integrator Corp. should be less than 10%
  2. 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 Integrator Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
System Integrator Corp.
49.17%
0.69
30.49%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.93%
EBIT Growth (5y)
-16.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.41
Tax Ratio
34.70%
Dividend Payout Ratio
18.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.90%
ROE (avg)
15.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.03
EV to EBIT
4.61
EV to EBITDA
2.97
EV to Capital Employed
1.10
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.76%
ROE (Latest)
14.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET SALES(HY)

At JPY 2,566.74 MM has Grown at 17.18%

RAW MATERIAL COST(Y)

Fallen by -10.64% (YoY

CASH AND EQV(HY)

Highest at JPY 6,268.03 MM

DEBT-EQUITY RATIO (HY)

Lowest at -81.5 %

-10What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 99.27 MM has Fallen at -52.48%

NET PROFIT(Q)

At JPY 28.71 MM has Fallen at -80.32%

Here's what is working for System Integrator Corp.
Net Sales
At JPY 2,566.74 MM has Grown at 17.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 6,268.03 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -81.5 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -10.64% (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 System Integrator Corp.
Pre-Tax Profit
At JPY 99.27 MM has Fallen at -52.48%
over average net sales of the previous four periods of JPY 208.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 28.71 MM has Fallen at -80.32%
over average net sales of the previous four periods of JPY 145.85 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

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