ScoreWhy 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 May 25
- INTEREST(HY) At JPY 102 MM has Grown at 37.84%
- INTEREST COVERAGE RATIO(Q) Lowest at 10,623.64
- DEBTORS TURNOVER RATIO(HY) Lowest at 60.87%
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 11.01%, 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 11.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Belc Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Belc Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Belc Co., Ltd.
13.23%
0.00
22.68%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.57
Tax Ratio
27.22%
Dividend Payout Ratio
20.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.63%
ROE (avg)
11.12%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 6,492.75 MM has Grown at 62.32%
RAW MATERIAL COST(Y)
Fallen by 1.97% (YoY
CASH AND EQV(HY)
Highest at JPY 43,596 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.9 %
NET SALES(Q)
Highest at JPY 103,711 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 102 MM has Grown at 37.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 10,623.64
DEBTORS TURNOVER RATIO(HY)
Lowest at 60.87%
Here's what is working for Belc Co., Ltd.
Net Profit
At JPY 6,492.75 MM has Grown at 62.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 103,711 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 43,596 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.97% (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 55 MM has Grown at 17.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,623.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 55 MM
in the last five periods and Increased by 17.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 60.87%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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