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 13.02% over the last 5 years
3
With a growth in Net Sales of 11.64%, the company declared Very Positive results in Oct 25
- DEBTORS TURNOVER RATIO(HY) Highest at 6.19 times
- DIVIDEND PER SHARE(HY) Highest at JPY 6.19
- DIVIDEND PAYOUT RATIO(Y) Highest at 130.98%
4
With ROE of 12.70%, it has a very attractive valuation with a 1.62 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 -3.08%, its profits have risen by 25.7% ; the PEG ratio of the company is 0.5
5
Below par performance in long term as well as near term
- Along with generating -3.08% 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.
-3.08%
0.77
31.35%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
60.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.08
Tax Ratio
29.48%
Dividend Payout Ratio
37.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.78%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.62
EV to EBIT
3.27
EV to EBITDA
3.06
EV to Capital Employed
4.08
EV to Sales
0.76
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
124.86%
ROE (Latest)
12.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.19 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.19
DIVIDEND PAYOUT RATIO(Y)
Highest at 130.98%
CASH AND EQV(HY)
Highest at JPY 6,413.42 MM
NET SALES(Q)
Highest at JPY 1,243 MM
OPERATING PROFIT(Q)
Highest at JPY 235.14 MM
NET PROFIT(Q)
Highest at JPY 142.85 MM
EPS(Q)
Highest at JPY 60.97
-5What is not working for the Company
INTEREST(9M)
At JPY 0.07 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 5.45% (YoY
Here's what is working for B&P Co., Ltd.
Debtors Turnover Ratio
Highest at 6.19 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
Dividend per share
Highest at JPY 6.19 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 1,243 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,243 MM has Grown at 20.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 235.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 142.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,413.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 130.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 38.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 38.44 MM has Grown at 60.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for B&P Co., Ltd.
Interest
At JPY 0.07 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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