ScoreWhy is V Technology Co., Ltd. ?
1
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
2
The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- NET PROFIT(HY) At JPY 470.88 MM has Grown at -68.93%
- INTEREST(HY) At JPY 84 MM has Grown at 140%
- NET SALES(Q) Lowest at JPY 7,998 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is V Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
V Technology Co., Ltd.
29.3%
-0.08
50.30%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.19%
EBIT Growth (5y)
-20.42%
EBIT to Interest (avg)
60.49
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0.00%
ROCE (avg)
17.65%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
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
NA
ROCE (Latest)
6.49%
ROE (Latest)
2.78%
TechnicalsTechnical 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 Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.87% (YoY
-20What is not working for the Company
NET PROFIT(HY)
At JPY 470.88 MM has Grown at -68.93%
INTEREST(HY)
At JPY 84 MM has Grown at 140%
NET SALES(Q)
Lowest at JPY 7,998 MM
EPS(Q)
Lowest at JPY -70.37
Here's what is working for V Technology Co., Ltd.
Raw Material Cost
Fallen by -25.87% (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.
Net Profit
At JPY 470.88 MM has Grown at -68.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 84 MM has Grown at 140%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 7,998 MM has Fallen at -16.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 7,998 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -70.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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