ScoreWhy is ZETT CORP. ?
1
Strong Long Term Fundamental Strength with a 80.00% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY 903 MM has Grown at -66.98%
- INTEREST(HY) At JPY 5 MM has Grown at 66.67%
- DEBT-EQUITY RATIO (HY) Highest at -49.37 %
3
With ROE of 6.43%, it has a very attractive valuation with a 0.56 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 -15.02%, its profits have fallen by -66.1%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.02% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ZETT CORP. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZETT CORP. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZETT CORP.
-14.99%
0.98
29.68%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
80.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.81
Tax Ratio
33.26%
Dividend Payout Ratio
36.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.50%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.56
EV to EBIT
-1.36
EV to EBITDA
-1.21
EV to Capital Employed
-0.31
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.92 times
RAW MATERIAL COST(Y)
Fallen by -0.71% (YoY
-13What is not working for the Company
NET PROFIT(9M)
At JPY 903 MM has Grown at -66.98%
INTEREST(HY)
At JPY 5 MM has Grown at 66.67%
DEBT-EQUITY RATIO
(HY)
Highest at -49.37 %
Here's what is working for ZETT CORP.
Inventory Turnover Ratio
Highest at 10.92 times and Grown
In each half year 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 -0.71% (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 ZETT CORP.
Interest
At JPY 5 MM has Grown at 66.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 903 MM has Grown at -66.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -49.37 %
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
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