Why is B-R 31 Ice Cream Co., Ltd. ?
1
Negative results in Dec 25
- INTEREST(HY) At JPY 10.35 MM has Grown at 32.47%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.77 times
- EPS(Q) Lowest at JPY -22.56
2
Underperformed the market in the last 1 year
- The stock has generated a return of 1.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
1.13%
-0.10
9.04%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
30.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.90
Tax Ratio
32.61%
Dividend Payout Ratio
31.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.94%
ROE (avg)
9.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.98
EV to EBIT
14.64
EV to EBITDA
9.81
EV to Capital Employed
3.68
EV to Sales
1.16
PEG Ratio
0.72
Dividend Yield
0.02%
ROCE (Latest)
25.13%
ROE (Latest)
11.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.57% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 7.77
-12What is not working for the Company
INTEREST(HY)
At JPY 10.35 MM has Grown at 32.47%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.77 times
EPS(Q)
Lowest at JPY -22.56
Here's what is working for B-R 31 Ice Cream Co., Ltd.
Dividend per share
Highest at JPY 7.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.57% (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
Depreciation
Highest at JPY 367.08 MM
in the last five periodsMOJO 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.
Interest
At JPY 10.35 MM has Grown at 32.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -22.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 7.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






