ScoreWhy is Belc Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 12.63%
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 12.18%, it has a attractive valuation with a 1.31 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 -4.91%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-7.2%
-0.37
21.47%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
6.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.16
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)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.37
EV to EBIT
10.74
EV to EBITDA
7.27
EV to Capital Employed
1.31
EV to Sales
0.44
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
12.18%
ROE (Latest)
10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,839.02
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 5.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 19.86 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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