ScoreWhy is Village Vanguard Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.31%
- The company has been able to generate a Return on Capital Employed (avg) of 1.31% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -5.32% and Operating profit at -235.73% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.32% and Operating profit at -235.73% over the last 5 years
4
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(HY) At JPY 95 MM has Grown at 20.25%
- ROCE(HY) Lowest at -104.94%
- DEBT-EQUITY RATIO (HY) Highest at 396.74 %
5
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.64%, its profits have fallen by -91.8%
Real-Time Research ReportHow much should you sell?
- 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Village Vanguard Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Village Vanguard Co., Ltd.
-5.28%
-1.49
6.84%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.32%
EBIT Growth (5y)
-235.73%
EBIT to Interest (avg)
-1.48
Debt to EBITDA (avg)
13.57
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
1.58
Tax Ratio
1.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
0.79%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.67
EV to EBIT
-14.88
EV to EBITDA
-19.17
EV to Capital Employed
1.26
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.49%
ROE (Latest)
-23.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 0 MM
RAW MATERIAL COST(Y)
Fallen by -3.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.16%
-30What is not working for the Company
INTEREST(HY)
At JPY 95 MM has Grown at 20.25%
ROCE(HY)
Lowest at -104.94%
DEBT-EQUITY RATIO
(HY)
Highest at 396.74 %
CASH AND EQV(HY)
Lowest at JPY 4,227 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.82%
PRE-TAX PROFIT(Q)
Lowest at JPY -2,724 MM
NET PROFIT(Q)
Lowest at JPY -2,730 MM
EPS(Q)
Lowest at JPY -404.99
Here's what is working for Village Vanguard Co., Ltd.
Operating Cash Flow
Highest at JPY 0 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 1.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.67% (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 Village Vanguard Co., Ltd.
Interest
At JPY 95 MM has Grown at 20.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -2,724 MM has Fallen at -698.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,730 MM has Fallen at -686.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 396.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at JPY -2,724 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -2,730 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -404.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 4,227 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 14.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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