ScoreWhy is System Location Co., Ltd. ?
1
Flat results in Jun 26
- NET PROFIT(HY) At JPY -2,702.35 MM has Grown at -1,652.99%
- ROCE(HY) Lowest at 8.19%
- NET SALES(Q) Lowest at JPY 428.81 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 11.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
System Location Co., Ltd.
11.38%
2.01
19.93%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.46
Tax Ratio
43.25%
Dividend Payout Ratio
45.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.14%
ROE (avg)
12.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.48
EV to EBIT
6.16
EV to EBITDA
4.86
EV to Capital Employed
2.12
EV to Sales
2.16
PEG Ratio
2.14
Dividend Yield
NA
ROCE (Latest)
34.37%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.89% (YoY
CASH AND EQV(HY)
Highest at JPY 5,017.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.67 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.31 times
PRE-TAX PROFIT(Q)
Highest at JPY 186.76 MM
NET PROFIT(Q)
Highest at JPY 138.41 MM
EPS(Q)
Highest at JPY 39.23
-12What is not working for the Company
NET PROFIT(HY)
At JPY -2,702.35 MM has Grown at -1,652.99%
ROCE(HY)
Lowest at 8.19%
NET SALES(Q)
Lowest at JPY 428.81 MM
Here's what is working for System Location Co., Ltd.
Pre-Tax Profit
Highest at JPY 186.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 138.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,017.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -60.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.89% (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 Sales
Lowest at JPY 428.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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