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

Kohoku Kogyo Co. Ltd.

V Technology Co., Ltd.

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Shindengen Electric Manufacturing Co. Ltd.

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Sumida Corp.

Daishinku Corp.

Cosel Co., Ltd.

EDP Corp.

Why is V Technology Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 9.44%
PRE-TAX PROFIT(Q) At JPY 354 MM has Grown at 161.89%
NET PROFIT(Q) At JPY 327.18 MM has Grown at 154.08%

With ROE of 6.73%, it has a expensive valuation with a 1.82 Price to Book Value

Over the past year, while the stock has generated a return of 96.56%, its profits have risen by 13.8% ; the PEG ratio of the company is 2

Market Beating performance in long term as well as near term

Along with generating 96.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

V Technology Co., Ltd.

103.08%

1.16

71.52%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.57%

EBIT Growth (5y)

13.83%

EBIT to Interest (avg)

40.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.81

Tax Ratio

30.90%

Dividend Payout Ratio

32.86%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.84%

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

1.82

EV to EBIT

25.56

EV to EBITDA

17.99

EV to Capital Employed

1.86

EV to Sales

1.32

PEG Ratio

1.96

Dividend Yield

ROCE (Latest)

7.30%

ROE (Latest)

6.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

25What is working for the Company

ROCE(HY)

Highest at 9.44%

PRE-TAX PROFIT(Q)

At JPY 354 MM has Grown at 161.89%

NET PROFIT(Q)

At JPY 327.18 MM has Grown at 154.08%

RAW MATERIAL COST(Y)

Fallen by -23.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.33 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.01 times

NET SALES(Q)

At JPY 10,615 MM has Grown at 32.72%

-8What is not working for the Company

INTEREST(HY)

At JPY 107 MM has Grown at 27.38%

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

Pre-Tax Profit

At JPY 354 MM has Grown at 161.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 327.18 MM has Grown at 154.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 10,615 MM has Grown at 32.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -23.97% (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 107 MM has Grown at 27.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)