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 30.30%
3
Flat results in Jun 25
- INTEREST(9M) At JPY 16.66 MM has Grown at 155.64%
- DEBT-EQUITY RATIO (HY) Highest at -29.62 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.99%
4
With ROE of 11.99%, it has a attractive valuation with a 2.98 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 -0.49%, its profits have risen by 34.7% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.49% 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 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.
-0.49%
0.01
9.48%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.89
Tax Ratio
32.61%
Dividend Payout Ratio
31.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.94%
ROE (avg)
9.34%
ValuationValuation 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%
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
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at JPY 12,410.06 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 8.99
NET SALES(Q)
Highest at JPY 9,232.15 MM
OPERATING PROFIT(Q)
Highest at JPY 1,567.14 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,307.05 MM
NET PROFIT(Q)
Highest at JPY 848.58 MM
EPS(Q)
Highest at JPY 88.06
-12What is not working for the Company
INTEREST(9M)
At JPY 16.66 MM has Grown at 155.64%
DEBT-EQUITY RATIO
(HY)
Highest at -29.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.99%
Here's what is working for B-R 31 Ice Cream Co., Ltd.
Net Sales
Highest at JPY 9,232.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,567.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,307.05 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 848.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 88.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,410.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 8.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for B-R 31 Ice Cream Co., Ltd.
Interest
At JPY 10.84 MM has Grown at 161.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -29.62 %
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
Debtors Turnover Ratio
Lowest at 8.99%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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