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Vertex Corp.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3835790001
  • TKS: 5290
JPY
1,229.00
-17 (-1.36%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ASIA PILE HOLDINGS Corp.
Mitani Sekisan Co., Ltd.
Nichiha Corp.
Nippon Hume Corp.
Maeda Kosen Co., Ltd.
TYK Corp.
Vertex Corp.
Nippon Concrete Industries Co., Ltd.
Mitsui Matsushima Holdings Co., Ltd.
Sumitomo Osaka Cement Co., Ltd.
Taiheiyo Cement Corp.

Why is Vertex Corp. ?

1
Negative results in Jun 26
  • INTEREST(HY) At JPY 48.84 MM has Grown at 168.38%
  • NET SALES(Q) At JPY 8,787.11 MM has Fallen at -24.44%
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,487.47
2
Below par performance in long term as well as near term
  • Along with generating -19.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vertex Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vertex Corp.
-19.25%
-0.83
41.21%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.99%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.97
Tax Ratio
21.13%
Dividend Payout Ratio
16.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.93%
ROE (avg)
13.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.76
EV to EBIT
9.46
EV to EBITDA
7.72
EV to Capital Employed
2.05
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.67%
ROE (Latest)
12.25%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(HY)

At JPY 24,316.49 MM has Grown at 26.36%

CASH AND EQV(HY)

Highest at JPY 34,113.67 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.55 times

-19What is not working for the Company
INTEREST(HY)

At JPY 48.84 MM has Grown at 168.38%

NET SALES(Q)

At JPY 8,787.11 MM has Fallen at -24.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,487.47

RAW MATERIAL COST(Y)

Grown by 9.55% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 836.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.52 %

PRE-TAX PROFIT(Q)

At JPY 1,318.67 MM has Fallen at -26.98%

NET PROFIT(Q)

At JPY 772.79 MM has Fallen at -38.31%

Here's what is working for Vertex Corp.

Cash and Eqv
Highest at JPY 34,113.67 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.55 times
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 Vertex Corp.

Interest
At JPY 48.84 MM has Grown at 168.38%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 8,787.11 MM has Fallen at -24.44%
over average net sales of the previous four periods of JPY 11,629.97 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest Coverage Ratio
Lowest at 3,487.47
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 836.15 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 9.52 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At JPY 1,318.67 MM has Fallen at -26.98%
over average net sales of the previous four periods of JPY 1,805.81 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 772.79 MM has Fallen at -38.31%
over average net sales of the previous four periods of JPY 1,252.61 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 9.55% (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

Non Operating Income
Highest at JPY 0.65 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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