VALUENEX Japan Inc. (4422) 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

VALUENEX Japan Inc.

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MEDIASEEK, Inc.

Why is VALUENEX Japan Inc. ?

With a growth in Net Profit of 136.86%, the company declared Outstanding results in Apr 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 18.7%
PRE-TAX PROFIT(Q) At JPY 61.73 MM has Grown at 138.16%
NET PROFIT(Q) At JPY 61.23 MM has Grown at 136.86%

With ROE of 13.91%, it has a attractive valuation with a 5.79 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 -0.86%, its profits have risen by 371.9% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to VALUENEX Japan Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is VALUENEX Japan Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VALUENEX Japan Inc.

-4.48%

-0.28

160.93%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

21.56%

EBIT to Interest (avg)

-48.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

1.03

Tax Ratio

2.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.50%

ROE (avg)

0.93%

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

5.79

EV to EBIT

33.01

EV to EBITDA

31.74

EV to Capital Employed

44.39

EV to Sales

4.43

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

134.47%

ROE (Latest)

13.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

29What is working for the Company

ROCE(HY)

Highest at 18.7%

PRE-TAX PROFIT(Q)

At JPY 61.73 MM has Grown at 138.16%

NET PROFIT(Q)

At JPY 61.23 MM has Grown at 136.86%

RAW MATERIAL COST(Y)

Fallen by -2.64% (YoY

CASH AND EQV(HY)

Highest at JPY 1,556.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at -103.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 23.64 times

DEBTORS TURNOVER RATIO(HY)

Highest at 30.17 times

NET SALES(Q)

Highest at JPY 242.39 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for VALUENEX Japan Inc.

Pre-Tax Profit

At JPY 61.73 MM has Grown at 138.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 61.23 MM has Grown at 136.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 242.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 1,556.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -103.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 23.64 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 30.17 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 -2.64% (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 1.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 1.98 MM has Grown at 40%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)