Bank of Japan (8301) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bank of Japan

Why is Bank of Japan ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Bank of Japan for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bank of Japan

-6.11%

-0.70

27.90%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.20%

EBIT Growth (5y)

18.66%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

EV to EBIT

147.78

EV to EBITDA

147.21

EV to Capital Employed

0.99

EV to Sales

397.59

PEG Ratio

Dividend Yield

ROCE (Latest)

0.67%

ROE (Latest)

39.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Bank of Japan

Interest Earned - Half-Yearly

At JPY 734,558 MM has Grown at 28.78 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Interest Earned (JPY MM)

Net Interest Income (Half-Yearly)

Highest at JPY 649,226.36 MM and Grown

in each of the last 5 periods

MOJO Watch

The bank's income from core business is increasing

Net Interest Income (JPY MM)

Interest Earned - Half-Yearly

Highest at JPY 734,558 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Interest Earned (JPY MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at JPY 534,275 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin - Half-Yearly

Highest at 72.73%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (JPY MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at JPY 523,785 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (JPY MM)

Cash and Cash Equivalents - Half Yearly

Highest at JPY 38,875,244.02 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (JPY MM)

Here's what is not working for Bank of Japan

Profit After Tax (PAT) - Half-Yearly

Lowest at JPY 359,153 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (JPY MM)