ScoreComparison
Why is Vertex Corp. ?
1
High Management Efficiency with a high ROE of 13.16%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 12,651.49
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.1 times
- INTEREST(Q) Highest at JPY 21.74 MM
4
With ROE of 13.11%, it has a very attractive valuation with a 1.74 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 120.59%, its profits have risen by 27.6% ; the PEG ratio of the company is 0.4
5
Market Beating performance in long term as well as near term
- Along with generating 120.59% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vertex Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vertex Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vertex Corp.
120.59%
0.14
62.18%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.05%
EBIT Growth (5y)
10.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.01
Tax Ratio
23.98%
Dividend Payout Ratio
31.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.83%
ROE (avg)
13.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.74
EV to EBIT
7.95
EV to EBITDA
6.47
EV to Capital Employed
2.17
EV to Sales
1.29
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
27.26%
ROE (Latest)
13.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 27.85%
RAW MATERIAL COST(Y)
Fallen by 1.6% (YoY
CASH AND EQV(HY)
Highest at JPY 34,427.42 MM
NET SALES(Q)
Highest at JPY 13,337.08 MM
OPERATING PROFIT(Q)
Highest at JPY 2,750.43 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,407.23 MM
NET PROFIT(Q)
Highest at JPY 2,161.46 MM
EPS(Q)
Highest at JPY 150.27
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 12,651.49
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.1 times
INTEREST(Q)
Highest at JPY 21.74 MM
Here's what is working for Vertex Corp.
Net Sales
At JPY 13,337.08 MM has Grown at 38.34%
over average net sales of the previous four periods of JPY 9,641.12 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 13,337.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,750.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,407.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,407.23 MM has Grown at 51.99%
over average net sales of the previous four periods of JPY 1,583.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,161.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,161.46 MM has Grown at 84.93%
over average net sales of the previous four periods of JPY 1,168.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 150.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 34,427.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.6% (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
Here's what is not working for Vertex Corp.
Interest
At JPY 21.74 MM has Grown at 145.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 12,651.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 21.74 MM
in the last five periods and Increased by 145.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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