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

B-Lot Co. Ltd.

Ascot Corp.

Star Mica Holdings Co., Ltd.

Cosmos Initia Co., Ltd.

Tenpo Innovation Co., Ltd.

Japan Property Management Center Co., Ltd.

Robot Home, Inc.

&Do Holdings Co., Ltd.

Anabuki Kosan, Inc.

JALCO Holdings, Inc.

Global Link Management, Inc.

Why is B-Lot Co. Ltd. ?

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

Healthy long term growth as Net Sales has grown by an annual rate of 7.40%

With a growth in Net Profit of 558.51%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 31.73%
NET SALES(Q) At JPY 11,749 MM has Grown at 24.4%
INTEREST COVERAGE RATIO(Q) Highest at 935.89

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 3.85%, its profits have risen by 12% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

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%

2.18

27.79%

Japan Nikkei 225

88.41%

3.25

27.24%

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

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

27What is working for the Company

ROCE(HY)

Highest at 31.73%

NET SALES(Q)

At JPY 11,749 MM has Grown at 24.4%

INTEREST COVERAGE RATIO(Q)

Highest at 935.89

CASH AND EQV(HY)

Highest at JPY 32,024 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,340 MM

NET PROFIT(Q)

Highest at JPY 2,476 MM

EPS(Q)

Highest at JPY 132.74

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 214.05 times

INTEREST(Q)

Highest at JPY 404 MM

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

Net Sales

At JPY 11,749 MM has Grown at 24.4%

over average net sales of the previous four periods of JPY 9,444.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 935.89

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 2,476 MM has Grown at 125.43%

over average net sales of the previous four periods of JPY 1,098.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 3,340 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 3,340 MM has Grown at 97.22%

over average net sales of the previous four periods of JPY 1,693.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,476 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 132.74

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 32,024 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At JPY 404 MM has Grown at 41.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 404 MM

in the last five periods and Increased by 41.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 214.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio