Vector, Inc. (6058) 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

ANYCOLOR, Inc.

CREEK & RIVER Co., Ltd.

Vector, Inc.

CMC Corp.

Septeni Holdings Co., Ltd.

Adways, Inc.

Dentsu Group, Inc.

Hakuhodo DY Holdings, Inc.

F@N Communications, Inc.

ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Why is Vector, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.09%

Healthy long term growth as Net Sales has grown by an annual rate of 11.39% and Operating profit at 30.91%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 81.97

With a growth in Operating Profit of 14.95%, the company declared Very Positive results in Feb 26

DIVIDEND PER SHARE(HY) Highest at JPY 8.06
CASH AND EQV(HY) Highest at JPY 48,184 MM
DEBT-EQUITY RATIO (HY) Lowest at -73.39 %

With ROE of 35.87%, it has a attractive valuation with a 3.15 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 65.43%, its profits have risen by 54% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Vector, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Vector, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vector, Inc.

65.43%

0.60

39.79%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.39%

EBIT Growth (5y)

30.91%

EBIT to Interest (avg)

81.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

2.04

Tax Ratio

32.38%

Dividend Payout Ratio

30.30%

Pledged Shares

Institutional Holding

ROCE (avg)

134.36%

ROE (avg)

31.09%

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

3.15

EV to EBIT

4.62

EV to EBITDA

4.12

EV to Capital Employed

5.99

EV to Sales

0.81

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

129.60%

ROE (Latest)

35.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (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

16What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 8.06

CASH AND EQV(HY)

Highest at JPY 48,184 MM

DEBT-EQUITY RATIO (HY)

Lowest at -73.39 %

NET SALES(Q)

Highest at JPY 17,105 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,902 MM

NET PROFIT(Q)

Highest at JPY 3,716 MM

-5What is not working for the Company

INTEREST(9M)

At JPY 128 MM has Grown at 11.3%

RAW MATERIAL COST(Y)

Grown by 7.22% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.06 times

Here's what is working for Vector, Inc.

Net Profit

At JPY 3,716 MM has Grown at 145.04%

over average net sales of the previous four periods of JPY 1,516.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 8.06 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 17,105 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 3,902 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,716 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 48,184 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -73.39 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at JPY 455 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 455 MM has Grown at 27.45%

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)

Here's what is not working for Vector, Inc.

Interest

At JPY 128 MM has Grown at 11.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 8.06 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 7.22% (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