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VALUE GOLF Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3778430003
JPY
1,423.00
13 (0.92%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Living Technologies, Inc.
SecuAvail, Inc.
fonfun Corp.
IID, Inc.
Porters Corp.
Space Market, Inc.
Geocode Co., Ltd.
Johnan Academic Preparatory Institute, Inc.
VALUE GOLF Inc.
Fujisan Magazine Service Co., Ltd.
GaiaX Co., Ltd.
Why is VALUE GOLF Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.37% of over the last 5 years
  • NET PROFIT(HY) At JPY 3.21 MM has Grown at -89.97%
  • ROCE(HY) Lowest at 0.26%
  • RAW MATERIAL COST(Y) Grown by 10.1% (YoY)
2
With ROE of 3.38%, it has a very attractive valuation with a 2.74 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 42.80%, its profits have risen by 67.6% ; the PEG ratio of the company is 1.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
VALUE GOLF Inc.
45.2%
0.96
43.23%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-6.08%
EBIT Growth (5y)
4.37%
EBIT to Interest (avg)
20.42
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.84
Tax Ratio
91.02%
Dividend Payout Ratio
818.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.39%
ROE (avg)
6.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
2.74
EV to EBIT
34.86
EV to EBITDA
23.29
EV to Capital Employed
2.65
EV to Sales
0.76
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
7.61%
ROE (Latest)
3.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.17%

NET SALES(Q)

Highest at JPY 1,202.79 MM

-19What is not working for the Company
NET PROFIT(HY)

At JPY 3.21 MM has Grown at -89.97%

ROCE(HY)

Lowest at 0.26%

RAW MATERIAL COST(Y)

Grown by 10.1% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 23.36 %

INTEREST(Q)

Highest at JPY 3.33 MM

Here's what is working for VALUE GOLF Inc.
Net Sales
Highest at JPY 1,202.79 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,202.79 MM has Grown at 16.56%
over average net sales of the previous four periods of JPY 1,031.89 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 3.17%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for VALUE GOLF Inc.
Net Profit
At JPY 3.21 MM has Grown at -89.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 3.33 MM has Grown at 21.31%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 3.33 MM
in the last five periods and Increased by 21.31% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 23.36 %
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

Raw Material Cost
Grown by 10.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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