ScoreWhy is Aoba-BBT, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 6.57%
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 0.87 MM has Grown at 19.51%
- RAW MATERIAL COST(Y) Grown by 5.8% (YoY)
- NET PROFIT(Q) At JPY 46.97 MM has Fallen at -31.09%
4
With ROE of 5.90%, it has a very attractive valuation with a 1.05 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 0.58%, its profits have risen by 4.7% ; the PEG ratio of the company is 3.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aoba-BBT, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aoba-BBT, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aoba-BBT, Inc.
0.58%
-0.02
11.82%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
22.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.59
Tax Ratio
42.86%
Dividend Payout Ratio
59.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.88%
ROE (avg)
8.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.05
EV to EBIT
4.86
EV to EBITDA
2.58
EV to Capital Employed
1.12
EV to Sales
0.28
PEG Ratio
3.76
Dividend Yield
NA
ROCE (Latest)
23.07%
ROE (Latest)
5.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 164.06 times
-13What is not working for the Company
INTEREST(HY)
At JPY 0.87 MM has Grown at 19.51%
RAW MATERIAL COST(Y)
Grown by 5.8% (YoY
NET PROFIT(Q)
At JPY 46.97 MM has Fallen at -31.09%
Here's what is working for Aoba-BBT, Inc.
Inventory Turnover Ratio
Highest at 164.06 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
Here's what is not working for Aoba-BBT, Inc.
Interest
At JPY 0.87 MM has Grown at 19.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 46.97 MM has Fallen at -31.09%
over average net sales of the previous four periods of JPY 68.17 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 5.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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