ScoreWhy is BayCurrent Consulting, Inc. ?
1
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
2
Positive results in Nov 25
- OPERATING CASH FLOW(Y) Highest at JPY 34,774 MM
- DEBT-EQUITY RATIO (HY) Lowest at -60.05 %
- RAW MATERIAL COST(Y) Fallen by -5.07% (YoY)
3
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 -28.85%, its profits have risen by 21.2% ; the PEG ratio of the company is 1.7
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BayCurrent Consulting, Inc.
-28.85%
0.75
47.61%
Japan Nikkei 225
46.29%
1.67
27.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.61%
EBIT Growth (5y)
39.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.24
Tax Ratio
27.59%
Dividend Payout Ratio
30.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
109.71%
ROE (avg)
35.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
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
NA
ROCE (Latest)
124.47%
ROE (Latest)
32.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 34,774 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.05 %
RAW MATERIAL COST(Y)
Fallen by -5.07% (YoY
CASH AND EQV(HY)
Highest at JPY 137,082 MM
NET SALES(Q)
Highest at JPY 37,474 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 37.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.87 times
OPERATING PROFIT MARGIN(Q)
Lowest at 33.43 %
Here's what is working for BayCurrent Consulting, Inc.
Operating Cash Flow
Highest at JPY 34,774 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)
Debt-Equity Ratio
Lowest at -60.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 37,474 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 37,474 MM has Grown at 27.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 137,082 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.07% (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.
Operating Profit Margin
Lowest at 33.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.87 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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