ScoreComparison
Why is B-Lot Co. Ltd. ?
1
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%
2
With ROE of 20.86%, it has a very attractive valuation with a 1.35 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 -20.40%, its profits have risen by 12% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
B-Lot Co. Ltd.
-20.4%
2.35
26.56%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
34.53%
EBIT to Interest (avg)
7.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.15%
Dividend Payout Ratio
30.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
220.85%
ROE (avg)
15.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.35
EV to EBIT
1.75
EV to EBITDA
1.66
EV to Capital Employed
2.25
EV to Sales
0.35
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
129.02%
ROE (Latest)
20.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 23,470 MM has Grown at 37.4%
NET PROFIT(9M)
Higher at JPY 3,620 MM
CASH AND EQV(HY)
Highest at JPY 31,872 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 22.91%
PRE-TAX PROFIT(Q)
At JPY 1,154 MM has Fallen at -47.78%
NET PROFIT(Q)
At JPY 768 MM has Fallen at -49.24%
RAW MATERIAL COST(Y)
Grown by 39.28% (YoY
INTEREST(Q)
Highest at JPY 425 MM
Here's what is working for B-Lot Co. Ltd.
Net Sales
At JPY 23,470 MM has Grown at 37.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 31,872 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for B-Lot Co. Ltd.
Pre-Tax Profit
At JPY 1,154 MM has Fallen at -47.78%
over average net sales of the previous four periods of JPY 2,209.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 768 MM has Fallen at -49.24%
over average net sales of the previous four periods of JPY 1,512.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 425 MM
in the last five periods and Increased by 5.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 39.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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