Aoba-BBT, Inc. (2464) 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

Billing System Corp.

Peers Co. Ltd.

CRESTEC Inc.

Aoba-BBT, Inc.

f-code, Inc.

MRT, Inc.

Honyaku Center, Inc.

Soiken Holdings Inc.

TOSNET Corp.

Shingakukai Holdings Co., Ltd.

Faith, Inc.

Why is Aoba-BBT, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 5.95%

With a growth in Net Profit of 169.32%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 5.93%
INVENTORY TURNOVER RATIO(HY) Highest at 170.69 times
INTEREST COVERAGE RATIO(Q) Highest at 66,897.21

With ROE of 4.22%, it has a very attractive valuation with a 1.10 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 -8.33%, its profits have fallen by -42.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-8.33%

-0.67

12.45%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.95%

EBIT Growth (5y)

22.08%

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)

1.60

Tax Ratio

42.86%

Dividend Payout Ratio

59.72%

Pledged Shares

Institutional Holding

ROCE (avg)

13.88%

ROE (avg)

8.23%

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

1.09

EV to EBIT

4.55

EV to EBITDA

2.33

EV to Capital Employed

1.31

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

28.71%

ROE (Latest)

4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 5.93%

INVENTORY TURNOVER RATIO(HY)

Highest at 170.69 times

INTEREST COVERAGE RATIO(Q)

Highest at 66,897.21

RAW MATERIAL COST(Y)

Fallen by -1.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 31.74 times

OPERATING PROFIT(Q)

Highest at JPY 239.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.64 %

PRE-TAX PROFIT(Q)

Highest at JPY 145.4 MM

NET PROFIT(Q)

Highest at JPY 126.56 MM

EPS(Q)

Highest at JPY 9.99

-7What is not working for the Company

INTEREST(HY)

At JPY 0.85 MM has Grown at 25.4%

Here's what is working for Aoba-BBT, Inc.

Interest Coverage Ratio

Highest at 66,897.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 126.56 MM has Grown at 167.84%

over average net sales of the previous four periods of JPY 47.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 170.69 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

Operating Profit

Highest at JPY 239.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 145.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 126.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 9.99

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 31.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.09% (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 Aoba-BBT, Inc.

Interest

At JPY 0.85 MM has Grown at 25.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)