Baby Calendar, Inc. () 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

Baby Calendar, Inc.

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VALUE GOLF Inc.

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Why is Baby Calendar, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.27

With a growth in Net Profit of 1754.52%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 44.26 MM has Grown at 7,790.2%
NET PROFIT(Q) At JPY 24.28 MM has Grown at 1,810.15%
ROCE(HY) Highest at 9.76%

With ROE of 10.32%, it has a attractive valuation with a 1.93 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 12.20%, its profits have risen by 178.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Baby Calendar, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Baby Calendar, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Baby Calendar, Inc.

12.2%

-0.01

61.04%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.54%

EBIT Growth (5y)

-3.20%

EBIT to Interest (avg)

37.27

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.43

Tax Ratio

5.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.25%

ROE (avg)

5.54%

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

1.93

EV to EBIT

14.81

EV to EBITDA

8.06

EV to Capital Employed

1.85

EV to Sales

0.92

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

12.50%

ROE (Latest)

10.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 44.26 MM has Grown at 7,790.2%

NET PROFIT(Q)

At JPY 24.28 MM has Grown at 1,810.15%

ROCE(HY)

Highest at 9.76%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.17 times

RAW MATERIAL COST(Y)

Fallen by -4.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 19.69 times

NET SALES(Q)

Highest at JPY 475.82 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 4.89 MM has Grown at 3,075.32%

Here's what is working for Baby Calendar, Inc.

Pre-Tax Profit

At JPY 44.26 MM has Grown at 7,790.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 24.28 MM has Grown at 1,810.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 9.17 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 475.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 475.82 MM has Grown at 33.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 19.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.72% (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

Here's what is not working for Baby Calendar, Inc.

Interest

At JPY 4.89 MM has Grown at 3,075.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)