VALUE GOLF Inc. (3931) 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

Porters Corp.

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fonfun Corp.

Geocode Co., Ltd.

GaiaX Co., Ltd.

Space Market, Inc.

SecuAvail, Inc.

IID, Inc.

VALUE GOLF Inc.

Living Technologies, Inc.

Fujisan Magazine Service Co., Ltd.

Why is VALUE GOLF Inc. ?

Weak Long Term Fundamental Strength with a -16.46% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -16.46% of over the last 5 years

Flat results in Apr 26

INTEREST(HY) At JPY 13.23 MM has Grown at 118.13%
CASH AND EQV(HY) Lowest at JPY 1,592.51 MM
DEBT-EQUITY RATIO (HY) Highest at 68.78 %

Below par performance in long term as well as near term

Along with generating -8.98% 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 Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

VALUE GOLF Inc.

-100.0%

1.87

26.54%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

10.63%

ROE (avg)

7.37%

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

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

ROCE (Latest)

3.22%

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 25.78 MM has Grown at 161.02%

RAW MATERIAL COST(Y)

Fallen by 1.39% (YoY

NET PROFIT(Q)

At JPY 18.33 MM has Grown at 81.4%

-12What is not working for the Company

INTEREST(HY)

At JPY 13.23 MM has Grown at 118.13%

CASH AND EQV(HY)

Lowest at JPY 1,592.51 MM

DEBT-EQUITY RATIO (HY)

Highest at 68.78 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.6 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.74 times

Here's what is working for VALUE GOLF Inc.

Pre-Tax Profit

At JPY 25.78 MM has Grown at 161.02%

over average net sales of the previous four periods of JPY 9.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 18.33 MM has Grown at 81.4%

over average net sales of the previous four periods of JPY 10.1 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by 1.39% (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 VALUE GOLF Inc.

Interest

At JPY 13.23 MM has Grown at 118.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,592.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 68.78 %

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

Inventory Turnover Ratio

Lowest at 2.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 11.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio