BayCurrent Consulting, Inc. (6532) 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

BayCurrent Consulting, Inc.

SCSK Corp.

Visional, Inc.

transcosmos, Inc.

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TKC Corp.

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SECOM Co., Ltd.

Medley, Inc.

ITOCHU Techno-Solutions Corp.

AEON DELIGHT CO., LTD.

Why is BayCurrent Consulting, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.13%

Healthy long term growth as Net Sales has grown by an annual rate of 28.61% and Operating profit at 39.60%
Company has very low debt and has enough cash to service the debt requirements

Positive results in May 25

OPERATING CASH FLOW(Y) Highest at JPY 33,032 MM
RAW MATERIAL COST(Y) Fallen by -4.68% (YoY)
CASH AND EQV(HY) Highest at JPY 126,356 MM

With ROE of 32.58%, it has a attractive valuation with a 11.97 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 16.38%, its profits have risen by 21.2% ; the PEG ratio of the company is 1.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to BayCurrent Consulting, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

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

Is BayCurrent Consulting, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

BayCurrent Consulting, Inc.

23.88%

2.51

41.72%

Japan Nikkei 225

27.37%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.61%

EBIT Growth (5y)

39.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.25

Tax Ratio

27.59%

Dividend Payout Ratio

30.67%

Pledged Shares

Institutional Holding

ROCE (avg)

109.71%

ROE (avg)

35.13%

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

11.97

EV to EBIT

25.11

EV to EBITDA

23.73

EV to Capital Employed

31.26

EV to Sales

9.22

PEG Ratio

1.73

Dividend Yield

ROCE (Latest)

124.47%

ROE (Latest)

32.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 33,032 MM

RAW MATERIAL COST(Y)

Fallen by -4.68% (YoY

CASH AND EQV(HY)

Highest at JPY 126,356 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.36 %

NET SALES(Q)

Highest at JPY 34,307 MM

-3What is not working for the Company

INTEREST(Q)

At JPY 17 MM has Grown at 70%

Here's what is working for BayCurrent Consulting, Inc.

Operating Cash Flow

Highest at JPY 33,032 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 34,307 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 34,307 MM has Grown at 25.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 126,356 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.68% (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 BayCurrent Consulting, Inc.

Interest

At JPY 17 MM has Grown at 70%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)