ScoreWhy is System Research Co., Ltd. ?
1
High Management Efficiency with a high ROE of 18.36%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 6.14 MM has Grown at 6.98%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.56 times
4
With ROE of 19.24%, it has a very attractive valuation with a 2.35 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 -5.57%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.8
5
Below par performance in long term as well as near term
- Along with generating -5.57% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to System Research Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is System Research Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
System Research Co., Ltd.
-100.0%
0.43
26.70%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
16.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.02
Tax Ratio
28.48%
Dividend Payout Ratio
45.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.60%
ROE (avg)
18.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.35
EV to EBIT
6.91
EV to EBITDA
6.44
EV to Capital Employed
3.80
EV to Sales
0.82
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
54.94%
ROE (Latest)
19.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
INTEREST(HY)
At JPY 6.14 MM has Grown at 6.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.56 times
Here's what is working for System Research Co., Ltd.
Depreciation
Highest at JPY 74.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for System Research Co., Ltd.
Interest
At JPY 6.14 MM has Grown at 6.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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