B-R 31 Ice Cream Co., Ltd. (2268) 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

Marudai Food Co., Ltd.

MEGMILK SNOW BRAND Co., Ltd.

Kyokuyo Co., Ltd.

B-R 31 Ice Cream Co., Ltd.

Prima Meat Packers, Ltd.

Nissui Corp.

Maruha Nichiro Corp.

Starzen Co., Ltd.

NH Foods Ltd.

Ezaki Glico Co., Ltd.

Morinaga Milk Industry Co., Ltd.

Why is B-R 31 Ice Cream Co., Ltd. ?

Weak Long Term Fundamental Strength with a 15.49% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 15.49% over the last 5 years

Positive results in Jun 26

INTEREST COVERAGE RATIO(Q) Highest at 32,256.9
DIVIDEND PER SHARE(HY) Highest at JPY 7.64
NET SALES(Q) Highest at JPY 11,079.71 MM

With ROE of 12.77%, it has a fair valuation with a 2.72 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 -3.33%, its profits have risen by 15.3% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to B-R 31 Ice Cream Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is B-R 31 Ice Cream Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

B-R 31 Ice Cream Co., Ltd.

-2.99%

0.02

5.97%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.49%

EBIT Growth (5y)

28.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.95

Tax Ratio

35.73%

Dividend Payout Ratio

43.53%

Pledged Shares

Institutional Holding

ROCE (avg)

22.51%

ROE (avg)

9.34%

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

2.72

EV to EBIT

13.74

EV to EBITDA

9.26

EV to Capital Employed

3.01

EV to Sales

1.07

PEG Ratio

1.40

Dividend Yield

0.04%

ROCE (Latest)

21.91%

ROE (Latest)

12.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 32,256.9

DIVIDEND PER SHARE(HY)

Highest at JPY 7.64

NET SALES(Q)

Highest at JPY 11,079.71 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 11.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.64 times

RAW MATERIAL COST(Y)

Grown by 7.69% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -26.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.85 times

Here's what is working for B-R 31 Ice Cream Co., Ltd.

Interest Coverage Ratio

Highest at 32,256.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 11,079.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 11,079.71 MM has Grown at 20.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 7.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 397.64 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for B-R 31 Ice Cream Co., Ltd.

Debtors Turnover Ratio

Lowest at 7.64 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at -26.41 %

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 4.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.69% (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

Non Operating Income

Highest at JPY 0.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income