ScoreWhy is VALUE GOLF Inc. ?
1
Weak Long Term Fundamental Strength with a -16.46% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -16.46% of over the last 5 years
3
With a fall in Net Sales of -13%, the company declared Very Negative results in Jul 26
- INTEREST(HY) At JPY 13.13 MM has Grown at 80.46%
- PRE-TAX PROFIT(Q) At JPY -1.36 MM has Fallen at -111.77%
- ROCE(HY) Lowest at -2.67%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.22%, its profits have risen by 41.9% ; the PEG ratio of the company is 1.5
5
Below par performance in long term as well as near term
- Along with generating -9.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VALUE GOLF Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
VALUE GOLF Inc.
-100.0%
1.92
26.29%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.92%
EBIT Growth (5y)
-16.46%
EBIT to Interest (avg)
16.11
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.76
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.63%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
3.11
EV to EBIT
69.84
EV to EBITDA
37.89
EV to Capital Employed
2.25
EV to Sales
0.90
PEG Ratio
1.54
Dividend Yield
NA
ROCE (Latest)
3.22%
ROE (Latest)
4.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.96% (YoY
-29What is not working for the Company
INTEREST(HY)
At JPY 13.13 MM has Grown at 80.46%
PRE-TAX PROFIT(Q)
At JPY -1.36 MM has Fallen at -111.77%
ROCE(HY)
Lowest at -2.67%
CASH AND EQV(HY)
Lowest at JPY 1,580.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 69.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.06 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.47 times
NET SALES(Q)
At JPY 1,036.59 MM has Fallen at -6.09%
NET PROFIT(Q)
Lowest at JPY -8.81 MM
Here's what is working for VALUE GOLF Inc.
Raw Material Cost
Fallen by -7.96% (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
Depreciation
Highest at JPY 13.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for VALUE GOLF Inc.
Interest
At JPY 13.13 MM has Grown at 80.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -1.36 MM has Fallen at -111.77%
over average net sales of the previous four periods of JPY 11.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -8.81 MM has Fallen at -170.11%
over average net sales of the previous four periods of JPY 12.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,036.59 MM has Fallen at -6.09%
over average net sales of the previous four periods of JPY 1,103.86 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY -8.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,580.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 69.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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