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

CREEK & RIVER Co., Ltd.

Vector, Inc.

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Adways, Inc.

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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 11.35% and Operating profit at 31.58%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 81.97

Positive results in May 26

NET PROFIT(HY) At JPY 5,683.77 MM has Grown at 79.82%
ROCE(HY) Highest at 32.8%
INTEREST COVERAGE RATIO(Q) Highest at 9,940

With ROE of 40.17%, it has a fair valuation with a 3.31 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 63.54%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.1

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.

65.3%

0.96

43.26%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.35%

EBIT Growth (5y)

31.58%

EBIT to Interest (avg)

80.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

2.06

Tax Ratio

27.44%

Dividend Payout Ratio

30.30%

Pledged Shares

Institutional Holding

ROCE (avg)

164.48%

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

3.31

EV to EBIT

6.05

EV to EBITDA

5.21

EV to Capital Employed

10.12

EV to Sales

0.86

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

167.22%

ROE (Latest)

40.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

15What is working for the Company

NET PROFIT(HY)

At JPY 5,683.77 MM has Grown at 79.82%

ROCE(HY)

Highest at 32.8%

INTEREST COVERAGE RATIO(Q)

Highest at 9,940

RAW MATERIAL COST(Y)

Fallen by 1.66% (YoY

CASH AND EQV(HY)

Highest at JPY 49,642 MM

DEBT-EQUITY RATIO (HY)

Lowest at -73.87 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.06 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.77 times

EPS(Q)

Highest at JPY 42.3

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Vector, Inc.

Interest Coverage Ratio

Highest at 9,940

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 5,683.77 MM has Grown at 79.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 42.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 49,642 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -73.87 %

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 8.06 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 9.77 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 1.66% (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