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Belc Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3835700000
JPY
7,480.00
150 (2.05%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kobe Bussan Co., Ltd.
Yaoko Co., Ltd.
Arcs Co., Ltd.
SAN-A CO., LTD.
Life Corp.
Kusuri No Aoki Holdings Co., Ltd.
Seven & i Holdings Co., Ltd.
Belc Co., Ltd.
AEON Co., Ltd.
Fuji Co., Ltd.
Lawson, Inc.

Why is Belc Co., Ltd. ?

1
High Management Efficiency with a high ROCE of 12.88%
2
Company has very low debt and has enough cash to service the debt requirements
3
Negative results in Nov 25
  • INTEREST(HY) At JPY 161 MM has Grown at 91.67%
  • INTEREST COVERAGE RATIO(Q) Lowest at 6,839.02
  • DEBT-EQUITY RATIO (HY) Highest at 19.86 %
4
With ROCE of 13.21%, it has a very attractive valuation with a 1.29 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 9.20%, its profits have risen by 16.3% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Retailing)

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

Is Belc Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Belc Co., Ltd.
9.2%
0.07
23.52%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
10.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.60
Tax Ratio
27.22%
Dividend Payout Ratio
20.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.63%
ROE (avg)
11.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
9.74
EV to EBITDA
6.74
EV to Capital Employed
1.29
EV to Sales
0.43
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
13.21%
ROE (Latest)
11.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.19% (YoY

CASH AND EQV(HY)

Highest at JPY 44,800 MM

-13What is not working for the Company
INTEREST(HY)

At JPY 161 MM has Grown at 91.67%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,839.02

DEBT-EQUITY RATIO (HY)

Highest at 19.86 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 25.25 times

OPERATING PROFIT MARGIN(Q)

Lowest at 5.36 %

Here's what is working for Belc Co., Ltd.

Cash and Eqv
Highest at JPY 44,800 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Interest
At JPY 161 MM has Grown at 91.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 6,839.02
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 5.36 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 19.86 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 25.25 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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