Being Holdings Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Being Holdings Co., Ltd.

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Subaru Enterprise Co., Ltd.

Why is Being Holdings Co., Ltd. ?

Negative results in Dec 25

ROCE(HY) Lowest at 18.4%
INTEREST(Q) At JPY 18 MM has Grown at 12.5%
INTEREST COVERAGE RATIO(Q) Lowest at 4,266.67

With ROCE of 28.71%, it has a attractive valuation with a 2.26 Enterprise value to Capital Employed

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 6.24%, its profits have risen by 32.8% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 6.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Transport Services)

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

Is Being Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Being Holdings Co., Ltd.

6.24%

-0.88

84.13%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

187.94%

EBIT Growth (5y)

148.64%

EBIT to Interest (avg)

38.03

Debt to EBITDA (avg)

0.98

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

2.30

Tax Ratio

32.18%

Dividend Payout Ratio

19.14%

Pledged Shares

Institutional Holding

ROCE (avg)

21.86%

ROE (avg)

21.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.50

EV to EBIT

7.86

EV to EBITDA

6.10

EV to Capital Employed

2.26

EV to Sales

0.63

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

28.71%

ROE (Latest)

23.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 58.86%

NET SALES(Q)

Highest at JPY 8,950 MM

-16What is not working for the Company

ROCE(HY)

Lowest at 18.4%

INTEREST(Q)

At JPY 18 MM has Grown at 12.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,266.67

RAW MATERIAL COST(Y)

Grown by 26.13% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 8.58 %

Here's what is working for Being Holdings Co., Ltd.

Net Sales

Highest at JPY 8,950 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend Payout Ratio

Highest at 58.86%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 204 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Being Holdings Co., Ltd.

Interest

At JPY 18 MM has Grown at 12.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 4,266.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 8.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 26.13% (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