ZUU Co., Ltd. (4387) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is ZUU Co., Ltd. ?

Poor Management Efficiency with a low ROE of 7.76%

The company has been able to generate a Return on Equity (avg) of 7.76% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.63

Poor long term growth as Operating profit has grown by an annual rate 10.03% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.63
The company has been able to generate a Return on Equity (avg) of 7.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 10.03% of over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At JPY 54.12 MM has Grown at -58.4%
INTEREST(HY) At JPY 10.13 MM has Grown at 254.96%
DEBT-EQUITY RATIO (HY) Highest at -39.62 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.27%, its profits have risen by 151.5% ; the PEG ratio of the company is 0

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 Media & Entertainment)

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

Is ZUU Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ZUU Co., Ltd.

-100.0%

-1.20

36.88%

Japan Nikkei 225

43.58%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.48%

EBIT Growth (5y)

10.03%

EBIT to Interest (avg)

-1.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.69

Sales to Capital Employed (avg)

1.74

Tax Ratio

81.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

7.76%

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

1.72

EV to EBIT

-21.92

EV to EBITDA

-76.61

EV to Capital Employed

2.85

EV to Sales

0.52

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

-13.00%

ROE (Latest)

26.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2,155.2 times

PRE-TAX PROFIT(Q)

At JPY 124.39 MM has Grown at 159.04%

RAW MATERIAL COST(Y)

Fallen by -51.42% (YoY

NET SALES(Q)

Highest at JPY 807.15 MM

OPERATING PROFIT(Q)

Highest at JPY 120.97 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.99 %

NET PROFIT(Q)

At JPY 20.09 MM has Grown at 108.46%

EPS(Q)

Highest at JPY 4.35

-17What is not working for the Company

NET PROFIT(HY)

At JPY 54.12 MM has Grown at -58.4%

INTEREST(HY)

At JPY 10.13 MM has Grown at 254.96%

DEBT-EQUITY RATIO (HY)

Highest at -39.62 %

Here's what is working for ZUU Co., Ltd.

Net Sales

At JPY 807.15 MM has Grown at 41.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 124.39 MM has Grown at 159.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 2,155.2 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 807.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 120.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY 20.09 MM has Grown at 108.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 4.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -51.42% (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 ZUU Co., Ltd.

Interest

At JPY 10.13 MM has Grown at 254.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -39.62 %

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

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