ScoreWhy is System Research Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.36%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.80% and Operating profit at 11.71%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- INTEREST(HY) At JPY 6.14 MM has Grown at 6.98%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.56 times
3
With ROE of 18.62%, it has a very attractive valuation with a 2.55 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 1.60%, its profits have risen by 7.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.60% 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 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.
1.6%
0.34
31.19%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
11.71%
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
14
Industry P/E
Price to Book Value
2.55
EV to EBIT
7.74
EV to EBITDA
7.24
EV to Capital Employed
4.73
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
61.12%
ROE (Latest)
18.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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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