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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ascot Corp.

Tenpo Innovation Co., Ltd.

Global Link Management, Inc.

Anabuki Kosan, Inc.

Japan Property Management Center Co., Ltd.

Cosmos Initia Co., Ltd.

Star Mica Holdings Co., Ltd.

B-Lot Co. Ltd.

JALCO Holdings, Inc.

Robot Home, Inc.

&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 9.73%

Negative results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 321.66 %
INVENTORY TURNOVER RATIO(HY) Lowest at 0.38%
INTEREST(Q) Highest at JPY 374 MM

With ROE of 22.99%, it has a very attractive valuation with a 1.45 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 -5.67%, its profits have risen by 19% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.67% returns

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

B-Lot Co. Ltd.

-5.67%

1.68

38.86%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.20%

EBIT Growth (5y)

9.73%

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

29.83%

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

1.45

EV to EBIT

2.05

EV to EBITDA

1.94

EV to Capital Employed

2.45

EV to Sales

0.42

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

119.78%

ROE (Latest)

22.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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(Q)

At JPY 11,542 MM has Grown at 38.96%

RAW MATERIAL COST(Y)

Fallen by -56.96% (YoY

CASH AND EQV(HY)

Highest at JPY 27,672 MM

PRE-TAX PROFIT(Q)

At JPY 3,025 MM has Grown at 92.09%

NET PROFIT(Q)

Highest at JPY 2,151.42 MM

EPS(Q)

Highest at JPY 115.96

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 321.66 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.38%

INTEREST(Q)

Highest at JPY 374 MM

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

Net Sales

At JPY 11,542 MM has Grown at 38.96%

over average net sales of the previous four periods of JPY 8,306.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 3,025 MM has Grown at 92.09%

over average net sales of the previous four periods of JPY 1,574.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,151.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 2,151.42 MM has Grown at 106.03%

over average net sales of the previous four periods of JPY 1,044.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 115.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 27,672 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -56.96% (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 B-Lot Co. Ltd.

Interest

At JPY 374 MM has Grown at 106.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 374 MM

in the last five periods and Increased by 106.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 321.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio