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 28.10% and Operating profit at 32.37%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 30.32%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 37,616 MM
- RAW MATERIAL COST(Y) Fallen by -1.73% (YoY)
- CASH AND EQV(HY) Highest at JPY 144,125 MM
3
With ROE of 33.91%, it has a attractive valuation with a 6.55 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 -25.53%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BayCurrent Consulting, Inc.
-26.44%
1.35
53.50%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.10%
EBIT Growth (5y)
32.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.24
Tax Ratio
27.59%
Dividend Payout Ratio
40.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
109.71%
ROE (avg)
37.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.55
EV to EBIT
12.68
EV to EBITDA
12.08
EV to Capital Employed
16.02
EV to Sales
4.49
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
126.36%
ROE (Latest)
33.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 37,616 MM
RAW MATERIAL COST(Y)
Fallen by -1.73% (YoY
CASH AND EQV(HY)
Highest at JPY 144,125 MM
NET SALES(Q)
Highest at JPY 42,396 MM
OPERATING PROFIT(Q)
Highest at JPY 16,436 MM
PRE-TAX PROFIT(Q)
Highest at JPY 15,782 MM
NET PROFIT(Q)
Highest at JPY 11,797 MM
EPS(Q)
Highest at JPY 77.69
-7What is not working for the Company
ROCE(HY)
Lowest at 35.79%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 5
Here's what is working for BayCurrent Consulting, Inc.
Operating Cash Flow
Highest at JPY 37,616 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 42,396 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 42,396 MM has Grown at 30.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 16,436 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 15,782 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 11,797 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 77.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 144,125 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.73% (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 700 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 BayCurrent Consulting, Inc.
Debtors Turnover Ratio
Lowest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JPY 5
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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