Beat Holdings Ltd. (9399) 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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Beat Holdings Ltd.

Why is Beat Holdings Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -31.58% and Operating profit at 5.26% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -38.3%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 7 consecutive quarters
NET SALES(Q) At JPY 36.12 MM has Fallen at -38.3%
ROCE(HY) Lowest at -51.73%
RAW MATERIAL COST(Y) Grown by 61.63% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.88%, its profits have fallen by -23.2%

Below par performance in long term as well as near term

Along with generating -43.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beat Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beat Holdings Ltd.

-43.88%

76.60

149.85%

Japan Nikkei 225

28.54%

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)

-31.58%

EBIT Growth (5y)

5.26%

EBIT to Interest (avg)

-41.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.32

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.84

EV to EBIT

-17.56

EV to EBITDA

-18.89

EV to Capital Employed

3.88

EV to Sales

32.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.08%

ROE (Latest)

-29.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY -79.04 MM

PRE-TAX PROFIT(Q)

Highest at JPY -41.76 MM

NET PROFIT(Q)

Highest at JPY -37.71 MM

EPS(Q)

Highest at JPY -2.07

-20What is not working for the Company

NET SALES(Q)

At JPY 36.12 MM has Fallen at -38.3%

ROCE(HY)

Lowest at -51.73%

RAW MATERIAL COST(Y)

Grown by 61.63% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.67%

INTEREST(Q)

Highest at JPY 20.66 MM

Here's what is working for Beat Holdings Ltd.

Operating Profit

Highest at JPY -79.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY -41.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY -41.76 MM has Grown at 70.29%

over average net sales of the previous four periods of JPY -140.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY -37.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY -37.71 MM has Grown at 73.99%

over average net sales of the previous four periods of JPY -144.99 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY -2.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Beat Holdings Ltd.

Net Sales

At JPY 36.12 MM has Fallen at -38.3%

over average net sales of the previous four periods of JPY 58.54 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 20.66 MM has Grown at 3,289.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 20.66 MM

in the last five periods and Increased by 3,289.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 1.67%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 61.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales