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
With a growth in Net Profit of 21.41%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET PROFIT(HY) At JPY 212.98 MM has Grown at 66.7%
- NET SALES(Q) Highest at JPY 434.82 MM
- RAW MATERIAL COST(Y) Fallen by -2.98% (YoY)
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 13.63%, its profits have fallen by -17.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
System Location Co., Ltd.
13.63%
0.77
34.63%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.48
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 212.98 MM has Grown at 66.7%
NET SALES(Q)
Highest at JPY 434.82 MM
RAW MATERIAL COST(Y)
Fallen by -2.98% (YoY
CASH AND EQV(HY)
Highest at JPY 4,618.72 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for System Location Co., Ltd.
Net Sales
Highest at JPY 434.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 212.98 MM has Grown at 66.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,618.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.98% (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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