VLC HOLDINGS CO., LTD.

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: JP3778370001

JPY

193.00

-1 (-0.52%)

Dec 11

NGO

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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

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VLC HOLDINGS CO., LTD.

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Why is VLC HOLDINGS CO., LTD. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.47%

EBIT Growth (5y)

8.93%

EBIT to Interest (avg)

-32.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

4.11

Tax Ratio

32.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.17%

ROE (avg)

27.00%

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

4.17

EV to EBIT

-7.83

EV to EBITDA

-8.62

EV to Capital Employed

5.07

EV to Sales

1.32

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-64.69%

ROE (Latest)

111.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -50.48% (YoY

CASH AND EQV(HY)

Highest at JPY 556.2 MM

-18What is not working for the Company

NET PROFIT(HY)

At JPY -135.03 MM has Grown at -108.68%

NET SALES(Q)

Lowest at JPY 294.94 MM

Here's what is working for VLC HOLDINGS CO., LTD.

Cash and Eqv

Highest at JPY 556.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -50.48% (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 VLC HOLDINGS CO., LTD.

Net Profit

At JPY -135.03 MM has Grown at -108.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 294.94 MM has Fallen at -18.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 294.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)