ScoreWhy is Beat Holdings Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
High Debt Company with a Debt to Equity ratio (avg) at times
- 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
- The company has reported losses. Due to this company has reported negative ROE
3
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
4
The company has declared negative results for the last 7 consecutive quarters
- NET SALES(HY) At JPY 80.88 MM has Grown at -23.33%
- DEBT-EQUITY RATIO (HY) Highest at 174.66 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.51 times
5
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 -73.61%, its profits have fallen by -23.2%
Real-Time Research ReportHow 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.
-73.61%
23.09
160.94%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.18
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-22.08%
ROE (Latest)
-29.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -398.39 MM
-33What is not working for the Company
NET SALES(HY)
At JPY 80.88 MM has Grown at -23.33%
DEBT-EQUITY RATIO
(HY)
Highest at 174.66 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.51 times
RAW MATERIAL COST(Y)
Grown by 13.71% (YoY
INTEREST(Q)
Highest at JPY 52.08 MM
OPERATING PROFIT(Q)
Lowest at JPY -243.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -563.57 %
NET PROFIT(Q)
Lowest at JPY -233.42 MM
EPS(Q)
Lowest at JPY -1.36
Here's what is not working for Beat Holdings Ltd.
Net Sales
At JPY 80.88 MM has Grown at -23.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 52.08 MM has Grown at 28.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -233.42 MM has Fallen at -51.57%
over average net sales of the previous four periods of JPY -154 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 174.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.51 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 52.08 MM
in the last five periods and Increased by 28.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -243.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -563.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -233.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 13.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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