ScoreWhy is B&P Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 15.25% over the last 5 years
3
Positive results in Apr 26
- DEBTORS TURNOVER RATIO(HY) Highest at 6.29 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -8.35% (YoY)
4
With ROE of 12.37%, it has a attractive valuation with a 1.49 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 -4.53%, its profits have risen by 5.9% ; the PEG ratio of the company is 2.5
5
Below par performance in long term as well as near term
- Along with generating -4.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to B&P Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B&P Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
B&P Co., Ltd.
-4.53%
0.89
26.56%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
38.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.10
Tax Ratio
29.48%
Dividend Payout Ratio
37.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.78%
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.49
EV to EBIT
3.60
EV to EBITDA
3.11
EV to Capital Employed
4.29
EV to Sales
0.51
PEG Ratio
2.49
Dividend Yield
NA
ROCE (Latest)
118.90%
ROE (Latest)
12.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.29 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.35% (YoY
CASH AND EQV(HY)
Highest at JPY 6,403.77 MM
OPERATING PROFIT(Q)
Highest at JPY 253.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.46 %
PRE-TAX PROFIT(Q)
Highest at JPY 232.97 MM
NET PROFIT(Q)
Highest at JPY 159.96 MM
EPS(Q)
Highest at JPY 68.33
-8What is not working for the Company
INTEREST(HY)
At JPY 0.03 MM has Grown at 12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.22 times
Here's what is working for B&P Co., Ltd.
Debtors Turnover Ratio
Highest at 6.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at JPY 253.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 232.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 159.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 68.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,403.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.35% (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&P Co., Ltd.
Interest
At JPY 0.03 MM has Grown at 12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 34.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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