ScoreWhy is Baudroie, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.58%
- Healthy long term growth as Net Sales has grown by an annual rate of 589.19% and Operating profit at 320.92%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Feb 26
- NET SALES(Q) Highest at JPY 5,099.81 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 31.26%
- DIVIDEND PER SHARE(HY) Highest at JPY 8.33
3
With ROCE of 64.52%, it has a fair valuation with a 12.93 Enterprise value to Capital Employed
- 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 -20.47%, its profits have risen by 42.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.47% 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 Baudroie, 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 Baudroie, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baudroie, Inc.
-23.27%
1.04
49.36%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
589.19%
EBIT Growth (5y)
320.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.53
Tax Ratio
26.84%
Dividend Payout Ratio
9.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.96%
ROE (avg)
28.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
9.23
EV to EBIT
20.04
EV to EBITDA
18.41
EV to Capital Employed
12.93
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
64.52%
ROE (Latest)
32.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at JPY 5,099.81 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 31.26%
DIVIDEND PER SHARE(HY)
Highest at JPY 8.33
OPERATING PROFIT(Q)
Highest at JPY 1,096.38 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,029.83 MM
NET PROFIT(Q)
Highest at JPY 755.76 MM
EPS(Q)
Highest at JPY 24.14
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
RAW MATERIAL COST(Y)
Grown by 9.62% (YoY
INTEREST(Q)
Highest at JPY 8.45 MM
Here's what is working for Baudroie, Inc.
Net Sales
Highest at JPY 5,099.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 5,099.81 MM has Grown at 58.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,096.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,029.83 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 755.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 24.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 8.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 31.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 77.37 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 Baudroie, Inc.
Interest
At JPY 8.45 MM has Grown at 15.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 8.45 MM
in the last five periods and Increased by 15.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.62% (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
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