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SYSTEMS DESIGN Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3350950006
JPY
1,216.00
-11 (-0.9%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
D.I. System Co., Ltd.
SIG Group Co., Ltd
SYSTEMS DESIGN Co., Ltd.
Virtualex Holdings, Inc.
AsiaQuest Co., Ltd.
eXmotion Co., Ltd.
SCAT, Inc.
Softfront Holdings
Sharing Innovations Inc.
infoNet Inc.
Media Kobo, Inc.
Why is SYSTEMS DESIGN Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 29.50%
3
With ROE of 6.55%, it has a very attractive valuation with a 0.85 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 24.72%, its profits have fallen by -17.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to SYSTEMS DESIGN Co., Ltd. should be less than 10%
  2. 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 SYSTEMS DESIGN Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
SYSTEMS DESIGN Co., Ltd.
24.72%
0.55
28.16%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
29.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
2.17
Tax Ratio
34.46%
Dividend Payout Ratio
51.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.45%
ROE (avg)
6.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.85
EV to EBIT
2.19
EV to EBITDA
1.77
EV to Capital Employed
0.59
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.01%
ROE (Latest)
6.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

At JPY 187.01 MM has Grown at 79.87%

RAW MATERIAL COST(Y)

Fallen by -5.13% (YoY

-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 112.06%

PRE-TAX PROFIT(Q)

At JPY 85.23 MM has Fallen at -28.6%

NET PROFIT(Q)

At JPY 50.73 MM has Fallen at -35.49%

Here's what is working for SYSTEMS DESIGN Co., Ltd.
Raw Material Cost
Fallen by -5.13% (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 SYSTEMS DESIGN Co., Ltd.
Inventory Turnover Ratio
Lowest at 112.06% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit
At JPY 85.23 MM has Fallen at -28.6%
over average net sales of the previous four periods of JPY 119.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 50.73 MM has Fallen at -35.49%
over average net sales of the previous four periods of JPY 78.63 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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