Vision, Inc. ( Japan) (9416) 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

Vision, Inc. ( Japan)

Okinawa Cellular Telephone Co.

Forval Telecom, Inc.

KDDI Corp.

Japan Communications Inc.

SoftBank Corp.

WirelessGate, Inc.

Why is Vision, Inc. ( Japan) ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.72%

Healthy long term growth as Net Sales has grown by an annual rate of 6.16%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 18.55%, it has a very attractive valuation with a 3.33 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 -4.60%, its profits have risen by 12.2% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Vision, Inc. ( Japan) should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Vision, Inc. ( Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vision, Inc. ( Japan)

-5.83%

0.31

29.41%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.16%

EBIT Growth (5y)

13.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

1.95

Tax Ratio

35.56%

Dividend Payout Ratio

38.71%

Pledged Shares

Institutional Holding

ROCE (avg)

43.35%

ROE (avg)

13.72%

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

3.33

EV to EBIT

9.77

EV to EBITDA

8.30

EV to Capital Employed

6.02

EV to Sales

1.44

PEG Ratio

1.45

Dividend Yield

ROCE (Latest)

61.64%

ROE (Latest)

18.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 109.7%

CASH AND EQV(HY)

Highest at JPY 22,049.96 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.41

NET SALES(Q)

Highest at JPY 9,449.09 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 19.53%

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.33%

DEBT-EQUITY RATIO (HY)

Highest at -55.88 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.41%

Here's what is working for Vision, Inc. ( Japan)

Net Sales

Highest at JPY 9,449.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 22,049.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 6.41

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 109.7%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Vision, Inc. ( Japan)

Inventory Turnover Ratio

Lowest at 33.33% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at -55.88 %

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

Debtors Turnover Ratio

Lowest at 6.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio