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Village Vanguard Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3159960008
  • TKS: 2769
JPY
920.00
-2 (-0.22%)

Sep 17

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
HARD OFF CORP. Co., Ltd.
Art Vivant Co., Ltd.
BIKE O & Co., Ltd.
Village Vanguard Co., Ltd.
Verite Co., Ltd.
Paris Miki Holdings, Inc.
HIMARAYA Co., Ltd.
WILLPLUS Holdings Corp.
Echo Trading Co., Ltd.
PAPYLESS CO., LTD.
Golf Digest Online, Inc.

Why is Village Vanguard Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.79%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.79% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -1.52% and Operating profit at 20.60% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.52% and Operating profit at 20.60% over the last 5 years
4
The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 33%
  • PRE-TAX PROFIT(Q) At JPY 222 MM has Grown at 189.16%
  • NET PROFIT(Q) At JPY 206.25 MM has Grown at 180.88%
5
With ROCE of 5.69%, it has a risky valuation with a 1.53 Enterprise value to Capital Employed
  • 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 -10.59%, its profits have risen by 129.5% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Village Vanguard Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Village Vanguard Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Village Vanguard Co., Ltd.
-10.59%
-1.31
11.27%
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)
-1.52%
EBIT Growth (5y)
20.60%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
8.58
Net Debt to Equity (avg)
3.97
Sales to Capital Employed (avg)
1.77
Tax Ratio
1.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
2.44%
ROE (avg)
0.83%
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
19
Industry P/E
Price to Book Value
2.75
EV to EBIT
26.82
EV to EBITDA
20.01
EV to Capital Employed
1.53
EV to Sales
0.52
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
14.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

18What is working for the Company
ROCE(HY)

Highest at 33%

PRE-TAX PROFIT(Q)

At JPY 222 MM has Grown at 189.16%

NET PROFIT(Q)

At JPY 206.25 MM has Grown at 180.88%

RAW MATERIAL COST(Y)

Fallen by -21.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.21 times

-3What is not working for the Company
INTEREST(HY)

At JPY 100 MM has Grown at 5.26%

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.61 times

Here's what is working for Village Vanguard Co., Ltd.

Pre-Tax Profit
At JPY 222 MM has Grown at 189.16%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 206.25 MM has Grown at 180.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 1.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -21.52% (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 100 MM has Grown at 5.26%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 13.61 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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