ScoreWhy is System Location Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.15%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Jun 25
- ROCE(HY) Lowest at 8.29%
4
With ROE of 8.87%, it has a very attractive valuation with a 1.36 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 38.82%, its profits have fallen by -17.1%
5
Market Beating Performance
- The stock has generated a return of 38.82% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to System Location Co., Ltd. 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 Location Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
System Location Co., Ltd.
38.82%
0.48
43.21%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
4.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.49
Tax Ratio
34.18%
Dividend Payout Ratio
40.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.22%
ROE (avg)
12.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.36
EV to EBIT
5.35
EV to EBITDA
3.97
EV to Capital Employed
1.87
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.95%
ROE (Latest)
8.87%
TechnicalsTechnical 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
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.33% (YoY
CASH AND EQV(HY)
Highest at JPY 4,375.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -58.37 %
NET SALES(Q)
Highest at JPY 429 MM
PRE-TAX PROFIT(Q)
Highest at JPY 181.12 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 8.29%
Here's what is working for System Location Co., Ltd.
Net Sales
Highest at JPY 429 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 181.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,375.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -58.37 %
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 -4.33% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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