Baudroie, 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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m-up holdings, Inc.

Core Concept Technologies, Inc.

SB Technology Corp.

NSW, Inc. (Japan)

Softcreate Holdings Corp.

Computer Engineering & Consulting Ltd.

JFE Systems, Inc.

Baudroie, Inc.

Smaregi, Inc.

Why is Baudroie, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.01%

Healthy long term growth as Net Sales has grown by an annual rate of 550.53% and Operating profit at 377.40%
Company has very low debt and has enough cash to service the debt requirements

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at JPY 1,840.3 MM
ROCE(HY) Highest at 38.46%
NET SALES(Q) Highest at JPY 3,361.91 MM

With ROCE of 92.23%, it has a attractive valuation with a 38.49 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 -6.35%, its profits have risen by 55% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 27.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.35% returns

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Baudroie, Inc.

-6.35%

0.54

68.61%

Japan Nikkei 225

27.37%

1.06

25.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

550.53%

EBIT Growth (5y)

377.40%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.39

Tax Ratio

26.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

97.96%

ROE (avg)

29.01%

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

23.03

EV to EBIT

41.74

EV to EBITDA

38.04

EV to Capital Employed

38.49

EV to Sales

8.88

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

92.23%

ROE (Latest)

39.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 1,840.3 MM

ROCE(HY)

Highest at 38.46%

NET SALES(Q)

Highest at JPY 3,361.91 MM

NET PROFIT(9M)

Higher at JPY 1,474.57 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.26%

EPS(Q)

Highest at JPY 28.1

-13What is not working for the Company

INTEREST(HY)

At JPY 11.51 MM has Grown at 65.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 13,021.99

DEBT-EQUITY RATIO (HY)

Highest at -35.98 %

OPERATING PROFIT MARGIN(Q)

Lowest at 20.68 %

Here's what is working for Baudroie, Inc.

Operating Cash Flow

Highest at JPY 1,840.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 3,361.91 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 3,361.91 MM has Grown at 43.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

EPS

Highest at JPY 28.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 9.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 1,474.57 MM

than preceding 12 month period ended May 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Baudroie, Inc.

Interest

At JPY 11.51 MM has Grown at 65.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 13,021.99 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 20.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -35.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio