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

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VALUE GOLF Inc.

SecuAvail, Inc.

Why is VALUE GOLF Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 4.37% of over the last 5 years

With a fall in Net Sales of -8.03%, the company declared Very Negative results in Oct 25

INTEREST(HY) At JPY 7.99 MM has Grown at 40.97%
ROCE(HY) Lowest at -0.11%
PRE-TAX PROFIT(Q) At JPY 8.78 MM has Fallen at -47.61%

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 23.83%, its profits have risen by 67.6% ; the PEG ratio of the company is 1.2

Underperformed the market in the last 1 year

The stock has generated a return of 23.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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, High Return

Absolute

Risk Adjusted

Volatility

VALUE GOLF Inc.

23.83%

2.13

33.28%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

1.76

Tax Ratio

91.02%

Dividend Payout Ratio

818.44%

Pledged Shares

Institutional Holding

ROCE (avg)

13.39%

ROE (avg)

6.48%

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

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

ROCE (Latest)

7.61%

ROE (Latest)

3.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

INTEREST(HY)

At JPY 7.99 MM has Grown at 40.97%

ROCE(HY)

Lowest at -0.11%

PRE-TAX PROFIT(Q)

At JPY 8.78 MM has Fallen at -47.61%

NET PROFIT(Q)

At JPY 6.3 MM has Fallen at -50.6%

RAW MATERIAL COST(Y)

Grown by 6.02% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 63.61 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.13 times

Here's what is not working for VALUE GOLF Inc.

Interest

At JPY 7.99 MM has Grown at 40.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 8.78 MM has Fallen at -47.61%

over average net sales of the previous four periods of JPY 16.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 6.3 MM has Fallen at -50.6%

over average net sales of the previous four periods of JPY 12.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 63.61 %

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

Debtors Turnover Ratio

Lowest at 12.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.02% (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