ScoreWhy is B-R 31 Ice Cream Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 35.78%
3
Flat results in Mar 26
- INTEREST(9M) At JPY 15.22 MM has Grown at 14.5%
- RAW MATERIAL COST(Y) Grown by 5.64% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -14.29 %
4
With ROE of 12.29%, it has a fair valuation with a 2.58 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 -1.67%, its profits have risen by 19.2% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -1.67% 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-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.
-2.26%
0.18
8.30%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.47%
EBIT Growth (5y)
35.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.95
Tax Ratio
32.61%
Dividend Payout Ratio
43.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.94%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.58
EV to EBIT
12.12
EV to EBITDA
8.30
EV to Capital Employed
3.42
EV to Sales
0.98
PEG Ratio
1.09
Dividend Yield
0.04%
ROCE (Latest)
28.18%
ROE (Latest)
12.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 12.78%
-9What is not working for the Company
INTEREST(9M)
At JPY 15.22 MM has Grown at 14.5%
RAW MATERIAL COST(Y)
Grown by 5.64% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -14.29 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.62 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.4 times
Here's what is working for B-R 31 Ice Cream Co., Ltd.
Depreciation
Highest at JPY 371.36 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 15.22 MM has Grown at 14.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -14.29 %
in the last five Semi-Annual periodsMOJO 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 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.64% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
