ScoreWhy is BeeX, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.86%
- Healthy long term growth as Net Sales has grown by an annual rate of 26.77% and Operating profit at 27.63%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in May 25
- INTEREST(HY) At JPY 0.78 MM has Grown at 113.08%
- ROCE(HY) Lowest at 18.75%
- RAW MATERIAL COST(Y) Grown by 15.74% (YoY)
3
With ROE of 19.29%, it has a attractive valuation with a 2.28 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 -14.99%, its profits have risen by 7.9% ; the PEG ratio of the company is 1.5
4
Below par performance in long term as well as near term
- Along with generating -14.99% 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 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%
-0.59
30.71%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.77%
EBIT Growth (5y)
27.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
3.29
Tax Ratio
25.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.99%
ROE (avg)
19.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.28
EV to EBIT
5.72
EV to EBITDA
5.24
EV to Capital Employed
8.31
EV to Sales
0.41
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
145.31%
ROE (Latest)
19.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 2,538.16 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 0.78 MM has Grown at 113.08%
ROCE(HY)
Lowest at 18.75%
RAW MATERIAL COST(Y)
Grown by 15.74% (YoY
NET PROFIT(Q)
Lowest at JPY 104.79 MM
EPS(Q)
Lowest at JPY 42.69
Here's what is working for BeeX, Inc.
Net Sales
Highest at JPY 2,538.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for BeeX, Inc.
Interest
At JPY 0.78 MM has Grown at 113.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 104.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 42.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 15.74% (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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