System Location Co., Ltd. (2480) 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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Tokai Soft Co. Ltd.

Nomura System Corporation Co., Ltd.

Excite Holdings Co., Ltd.

System Location Co., Ltd.

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coly, Inc.

Vector Holdings, Inc.

Why is System Location Co., Ltd. ?

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

ROCE(HY) Lowest at 7.67%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
OPERATING PROFIT MARGIN(Q) Lowest at 38.15 %

With ROE of 9.49%, it has a attractive 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 19.21%, its profits have risen by 7.3% ; the PEG ratio of the company is 2.2

Underperformed the market in the last 1 year

The stock has generated a return of 19.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

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 Software Products)

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

Is System Location Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

System Location Co., Ltd.

-100.0%

1.41

18.96%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.94%

EBIT Growth (5y)

6.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.47

Tax Ratio

34.18%

Dividend Payout Ratio

40.53%

Pledged Shares

Institutional Holding

ROCE (avg)

44.22%

ROE (avg)

12.15%

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

6.29

EV to EBITDA

4.97

EV to Capital Employed

2.16

EV to Sales

2.21

PEG Ratio

2.17

Dividend Yield

ROCE (Latest)

34.37%

ROE (Latest)

9.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

6What is working for the Company

NET SALES(Q)

Highest at JPY 436.33 MM

RAW MATERIAL COST(Y)

Fallen by -5.02% (YoY

CASH AND EQV(HY)

Highest at JPY 4,855.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at -62.79 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.49 times

-18What is not working for the Company

ROCE(HY)

Lowest at 7.67%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

OPERATING PROFIT MARGIN(Q)

Lowest at 38.15 %

NET PROFIT(Q)

Lowest at JPY -2,840.76 MM

EPS(Q)

Lowest at JPY -8.97

Here's what is working for System Location Co., Ltd.

Net Sales

Highest at JPY 436.33 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 4,855.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -62.79 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.49 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 -5.02% (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 Location Co., Ltd.

Net Profit

At JPY -2,840.76 MM has Fallen at -4,970.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin

Lowest at 38.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY -2,840.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -8.97

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)