ScoreWhy is Beat Holdings Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -23.39% and Operating profit at 3.82% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -23.39% and Operating profit at 3.82% over the last 5 years
3
With a fall in Operating Profit of -32.33%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 12 consecutive quarters
- NET PROFIT(Q) At JPY -228.99 MM has Fallen at -69.04%
- ROCE(HY) Lowest at -67.38%
- DEBT-EQUITY RATIO (HY) Highest at 1,984.12 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -98.68%, its profits have risen by 6.6%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -98.68% returns
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.
-98.66%
10.94
159.27%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.39%
EBIT Growth (5y)
3.82%
EBIT to Interest (avg)
-25.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.86
Tax Ratio
0.54%
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
4.10
EV to EBIT
-8.77
EV to EBITDA
-9.19
EV to Capital Employed
1.54
EV to Sales
33.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.53%
ROE (Latest)
-93.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -334.74 MM
-30What is not working for the Company
NET PROFIT(Q)
At JPY -228.99 MM has Fallen at -69.04%
ROCE(HY)
Lowest at -67.38%
DEBT-EQUITY RATIO
(HY)
Highest at 1,984.12 %
RAW MATERIAL COST(Y)
Grown by 9.18% (YoY
NET SALES(Q)
Lowest at JPY 35.85 MM
INTEREST(Q)
Highest at JPY 72.35 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -229.31 MM
Here's what is not working for Beat Holdings Ltd.
Pre-Tax Profit
At JPY -229.31 MM has Fallen at -93.09%
over average net sales of the previous four periods of JPY -118.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -228.99 MM has Fallen at -69.04%
over average net sales of the previous four periods of JPY -135.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 72.35 MM has Grown at 42.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 1,984.12 % 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
Net Sales
Lowest at JPY 35.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 35.85 MM has Fallen at -8.12%
over average net sales of the previous four periods of JPY 39.02 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 72.35 MM
in the last five periods and Increased by 42.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -229.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 9.18% (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
Footer loading
