Vega corporation Co., Ltd. (3542) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Jade Group, Inc.

Senshukai Co., Ltd.

Kurashicom, Inc.

Raccoon Holdings, Inc.

Vega corporation Co., Ltd.

MarketEnterprise Co., Ltd.

RenetJapanGroup, Inc.

Hamee Corp.

Mandarake, Inc.

Koukandekirukun, Inc.

PATH Corp.

Why is Vega corporation Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Jun 25

PRE-TAX PROFIT(Q) At JPY 0 MM has Fallen at -100%
RAW MATERIAL COST(Y) Grown by 101.99% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 0 %

With ROE of 9.93%, it has a attractive valuation with a 2.36 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 105.05%, its profits have risen by 32.1% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 105.05% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vega corporation Co., Ltd. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is Vega corporation Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vega corporation Co., Ltd.

105.05%

1.69

56.95%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.27%

EBIT Growth (5y)

51.41%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

2.91

Tax Ratio

36.93%

Dividend Payout Ratio

19.22%

Pledged Shares

Institutional Holding

ROCE (avg)

27.55%

ROE (avg)

10.42%

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

2.36

EV to EBIT

13.22

EV to EBITDA

10.81

EV to Capital Employed

2.97

EV to Sales

0.77

PEG Ratio

0.75

Dividend Yield

ROCE (Latest)

22.47%

ROE (Latest)

9.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

5What is working for the Company

ROCE(HY)

Highest at 10.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.75%

OPERATING PROFIT(Q)

Highest at JPY 2,367 MM

OPERATING PROFIT MARGIN(Q)

Highest at 54.4 %

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 0 MM has Fallen at -100%

RAW MATERIAL COST(Y)

Grown by 101.99% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

EPS(Q)

Lowest at JPY 0

Here's what is working for Vega corporation Co., Ltd.

Operating Profit

Highest at JPY 2,367 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 54.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 13.75%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Vega corporation Co., Ltd.

Pre-Tax Profit

At JPY 0 MM has Fallen at -100%

over average net sales of the previous four periods of JPY 234.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 0 %

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

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 101.99% (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