Systena Corp. (2317) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Systena Corp.

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Fuji Soft, Inc.

Net One Systems Co., Ltd.

Infocom Corp.

Why is Systena Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.44%

Healthy long term growth as Net Sales has grown by an annual rate of 5.31% and Operating profit at 8.13%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at JPY 8,205 MM
ROCE(HY) Highest at 27.31%
OPERATING PROFIT(Q) Highest at JPY 3,617 MM

With ROE of 26.48%, it has a very attractive valuation with a 5.19 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 43.54%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 43.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Systena Corp. 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 Systena Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Systena Corp.

43.54%

2.45

30.88%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.31%

EBIT Growth (5y)

8.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

2.24

Tax Ratio

28.46%

Dividend Payout Ratio

51.80%

Pledged Shares

Institutional Holding

ROCE (avg)

103.09%

ROE (avg)

21.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.19

EV to EBIT

12.21

EV to EBITDA

11.76

EV to Capital Employed

13.17

EV to Sales

1.76

PEG Ratio

0.78

Dividend Yield

ROCE (Latest)

107.87%

ROE (Latest)

26.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 8,205 MM

ROCE(HY)

Highest at 27.31%

OPERATING PROFIT(Q)

Highest at JPY 3,617 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,598 MM

RAW MATERIAL COST(Y)

Fallen by -6.19% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 16.04 %

EPS(Q)

Highest at JPY 7.24

-10What is not working for the Company

INTEREST(HY)

At JPY 7 MM has Grown at 75%

DEBT-EQUITY RATIO (HY)

Highest at -58.66 %

Here's what is working for Systena Corp.

Operating Cash Flow

Highest at JPY 8,205 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 3,617 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 3,598 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit Margin

Highest at 16.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY 7.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -6.19% (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 Systena Corp.

Interest

At JPY 7 MM has Grown at 75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -58.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio