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.

MRT, Inc.

CRESTEC Inc.

Aoba-BBT, Inc.

f-code, Inc.

Honyaku Center, Inc.

Soiken Holdings Inc.

TOSNET Corp.

Shingakukai Holdings Co., Ltd.

Faith, Inc.

Why is Aoba-BBT, Inc. ?

Weak Long Term Fundamental Strength with a 22.08% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 22.08% of over the last 5 years

Flat results in Jun 26

INTEREST(HY) At JPY 0.8 MM has Grown at 5.56%

With ROE of 4.22%, it has a very attractive valuation with a 0.98 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 -2.56%, its profits have fallen by -42.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.56% 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.

-2.56%

-0.11

13.51%

Japan Nikkei 225

60.14%

2.05

29.37%

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)

1.61

Tax Ratio

40.85%

Dividend Payout Ratio

50.77%

Pledged Shares

Institutional Holding

ROCE (avg)

18.09%

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

0.98

EV to EBIT

3.22

EV to EBITDA

1.65

EV to Capital Employed

0.92

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

28.71%

ROE (Latest)

4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

Higher at JPY 199.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 197.39 times

RAW MATERIAL COST(Y)

Fallen by -1.44% (YoY

CASH AND EQV(HY)

Highest at JPY 7,195.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -89.05 %

-5What is not working for the Company

INTEREST(HY)

At JPY 0.8 MM has Grown at 5.56%

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

Net Profit

At JPY 199.78 MM has Grown at 212.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 199.78 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 197.39 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

Cash and Eqv

Highest at JPY 7,195.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -89.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.44% (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 0.8 MM has Grown at 5.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)