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
Flat results in Jun 25
- NET PROFIT(HY) At JPY 63.85 MM has Grown at -43.51%
- PRE-TAX PROFIT(Q) At JPY 78.19 MM has Fallen at -35.27%
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 6.88%, 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 6.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
5.28%
-0.13
13.14%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.56
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 117.6%
RAW MATERIAL COST(Y)
Fallen by -2.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -74.45 %
-7What is not working for the Company
NET PROFIT(HY)
At JPY 63.85 MM has Grown at -43.51%
PRE-TAX PROFIT(Q)
At JPY 78.19 MM has Fallen at -35.27%
Here's what is working for Aoba-BBT, Inc.
Inventory Turnover Ratio
Highest at 117.6% 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
Debt-Equity Ratio
Lowest at -74.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.83% (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.
Net Profit
At JPY 22.73 MM has Fallen at -66.34%
over average net sales of the previous four periods of JPY 67.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 78.19 MM has Fallen at -35.27%
over average net sales of the previous four periods of JPY 120.79 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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