ScoreWhy is BayCurrent Consulting, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 37.71%
- Healthy long term growth as Net Sales has grown by an annual rate of 28.18% and Operating profit at 30.31%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in May 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.61 times
- INTEREST(Q) Highest at JPY 18 MM
3
With ROE of 32.33%, it has a fair valuation with a 7.34 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 -17.19%, its profits have risen by 23% ; the PEG ratio of the company is 1
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.19% returns
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BayCurrent Consulting, Inc.
-17.19%
2.20
56.64%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.18%
EBIT Growth (5y)
30.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.74%
Dividend Payout Ratio
40.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
118.09%
ROE (avg)
37.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
7.34
EV to EBIT
15.45
EV to EBITDA
14.72
EV to Capital Employed
17.69
EV to Sales
5.30
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
114.46%
ROE (Latest)
32.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 39,250 MM
RAW MATERIAL COST(Y)
Fallen by -4.36% (YoY
CASH AND EQV(HY)
Highest at JPY 141,710 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 143.62 times
NET SALES(Q)
Highest at JPY 44,576 MM
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.61 times
INTEREST(Q)
Highest at JPY 18 MM
Here's what is working for BayCurrent Consulting, Inc.
Operating Cash Flow
Highest at JPY 39,250 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 44,576 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 44,576 MM has Grown at 29.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 141,710 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 143.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.36% (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
Depreciation
Highest at JPY 921 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 921 MM has Grown at 31.57%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for BayCurrent Consulting, Inc.
Interest
At JPY 18 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 18 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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