V Technology Co., Ltd. (7717) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumida Corp.

Koa Corp.

Shindengen Electric Manufacturing Co. Ltd.

Kohoku Kogyo Co. Ltd.

V Technology Co., Ltd.

Daishinku Corp.

Nihon Dempa Kogyo Co., Ltd.

Canon Electronics, Inc.

SAMCO, Inc.

Cosel Co., Ltd.

EDP Corp.

Why is V Technology Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 60.49

Poor long term growth as Net Sales has grown by an annual rate of -3.19% and Operating profit at -20.42% over the last 5 years

With a growth in Net Profit of 469.37%, the company declared Very Positive results in Dec 25

PRE-TAX PROFIT(Q) At JPY 1,421 MM has Grown at 214.38%
RAW MATERIAL COST(Y) Fallen by -17.9% (YoY)
NET SALES(Q) At JPY 12,313 MM has Grown at 29.9%

With ROE of 2.78%, it has a very attractive valuation with a 0.97 Price to Book Value

Over the past year, while the stock has generated a return of 85.01%, its profits have risen by 61.2% ; the PEG ratio of the company is 0.6

Market Beating Performance

The stock has generated a return of 85.01% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to V Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is V Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

V Technology Co., Ltd.

85.01%

0.75

59.39%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.19%

EBIT Growth (5y)

-20.42%

EBIT to Interest (avg)

60.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.78

Tax Ratio

56.47%

Dividend Payout Ratio

95.22%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

17.65%

ROE (avg)

6.65%

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

0.97

EV to EBIT

14.77

EV to EBITDA

9.01

EV to Capital Employed

0.96

EV to Sales

0.58

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

6.49%

ROE (Latest)

2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,421 MM has Grown at 214.38%

RAW MATERIAL COST(Y)

Fallen by -17.9% (YoY

NET SALES(Q)

At JPY 12,313 MM has Grown at 29.9%

NET PROFIT(Q)

Highest at JPY 1,547 MM

EPS(Q)

Highest at JPY 163.22

-9What is not working for the Company

INTEREST(HY)

At JPY 85 MM has Grown at 21.43%

CASH AND EQV(HY)

Lowest at JPY 43,521 MM

Here's what is working for V Technology Co., Ltd.

Net Profit

At JPY 1,547 MM has Grown at 469.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 1,421 MM has Grown at 214.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 12,313 MM has Grown at 29.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 1,547 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 163.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -17.9% (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 V Technology Co., Ltd.

Interest

At JPY 85 MM has Grown at 21.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 43,521 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents