ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Being Holdings Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- 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
2
Below par performance in long term as well as near term
- Along with generating -81.97% 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 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.
-81.97%
-0.91
86.57%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.09%
EBIT Growth (5y)
49.17%
EBIT to Interest (avg)
38.03
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
2.31
Tax Ratio
32.18%
Dividend Payout Ratio
22.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.86%
ROE (avg)
21.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.16
EV to EBIT
8.03
EV to EBITDA
6.04
EV to Capital Employed
2.03
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.30%
ROE (Latest)
19.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 58.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 204 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 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 periodsMOJO 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 periodsMOJO 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
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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