ScoreWhy is BeeX, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.67%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.06% and Operating profit at 11.63%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Feb 26
- INTEREST(HY) At JPY 0.93 MM has Grown at 44.88%
- ROCE(HY) Lowest at 16.04%
3
With ROE of 14.79%, it has a attractive valuation with a 1.56 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 -32.06%, its profits have fallen by -15.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BeeX, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BeeX, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BeeX, Inc.
-100.0%
-1.15
33.51%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.06%
EBIT Growth (5y)
11.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
3.32
Tax Ratio
25.09%
Dividend Payout Ratio
12.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.99%
ROE (avg)
19.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.56
EV to EBIT
4.13
EV to EBITDA
3.69
EV to Capital Employed
3.58
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
86.69%
ROE (Latest)
14.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at JPY 2,810.51 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.56%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.5
NET PROFIT(Q)
Highest at JPY 134.75 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 0.93 MM has Grown at 44.88%
ROCE(HY)
Lowest at 16.04%
Here's what is working for BeeX, Inc.
Net Sales
Highest at JPY 2,810.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 134.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 5.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 41.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 18.48 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 BeeX, Inc.
Interest
At JPY 0.93 MM has Grown at 44.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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