B-Lot Co. Ltd. (3452) 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

Ascot Corp.

Star Mica Holdings Co., Ltd.

Robot Home, Inc.

Tenpo Innovation Co., Ltd.

Anabuki Kosan, Inc.

B-Lot Co. Ltd.

Japan Property Management Center Co., Ltd.

JALCO Holdings, Inc.

Global Link Management, Inc.

Cosmos Initia Co., Ltd.

&Do Holdings Co., Ltd.

Why is B-Lot Co. Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.41%

Poor long term growth as Operating profit has grown by an annual rate of 34.53%

Flat results in Dec 25

INTEREST(HY) At JPY 676 MM has Grown at 150.37%
NET PROFIT(Q) At JPY 376 MM has Fallen at -57.14%
ROCE(HY) Lowest at 23.45%

With ROE of 22.04%, it has a very attractive valuation with a 1.50 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 9.29%, its profits have risen by 12% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 9.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to B-Lot Co. Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is B-Lot Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

B-Lot Co. Ltd.

-100.0%

2.12

26.92%

Japan Nikkei 225

69.82%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.40%

EBIT Growth (5y)

34.53%

EBIT to Interest (avg)

6.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.49%

Dividend Payout Ratio

30.93%

Pledged Shares

Institutional Holding

ROCE (avg)

213.72%

ROE (avg)

15.41%

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

1.50

EV to EBIT

1.77

EV to EBITDA

1.68

EV to Capital Employed

4.05

EV to Sales

0.35

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

229.42%

ROE (Latest)

22.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

8What is working for the Company

NET SALES(HY)

At JPY 20,697 MM has Grown at 39.34%

DIVIDEND PER SHARE(HY)

Highest at JPY 146.43

DIVIDEND PAYOUT RATIO(Y)

Highest at 355.43%

RAW MATERIAL COST(Y)

Fallen by -5.82% (YoY

CASH AND EQV(HY)

Highest at JPY 32,649 MM

-16What is not working for the Company

INTEREST(HY)

At JPY 676 MM has Grown at 150.37%

NET PROFIT(Q)

At JPY 376 MM has Fallen at -57.14%

ROCE(HY)

Lowest at 23.45%

PRE-TAX PROFIT(Q)

At JPY 920 MM has Fallen at -31.39%

Here's what is working for B-Lot Co. Ltd.

Net Sales

At JPY 20,697 MM has Grown at 39.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 146.43 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 32,649 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 355.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.82% (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

Depreciation

Highest at JPY 99 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for B-Lot Co. Ltd.

Interest

At JPY 676 MM has Grown at 150.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 376 MM has Fallen at -57.14%

over average net sales of the previous four periods of JPY 877.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 920 MM has Fallen at -31.39%

over average net sales of the previous four periods of JPY 1,341 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)