Belc Co., Ltd. (9974) 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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Belc Co., Ltd.

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Lawson, Inc.

Why is Belc Co., Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 5,063.3
DEBTORS TURNOVER RATIO(HY) Lowest at 56.86 times
INTEREST(Q) Highest at JPY 109 MM

Below par performance in long term as well as near term

Along with generating -13.46% 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 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 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.

-13.46%

-0.52

21.04%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.28%

EBIT Growth (5y)

8.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

2.60

Tax Ratio

26.80%

Dividend Payout Ratio

20.37%

Pledged Shares

Institutional Holding

ROCE (avg)

12.63%

ROE (avg)

10.85%

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

1.09

EV to EBIT

8.66

EV to EBITDA

5.86

EV to Capital Employed

1.07

EV to Sales

0.37

PEG Ratio

1.37

Dividend Yield

ROCE (Latest)

12.40%

ROE (Latest)

11.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.27% (YoY

CASH AND EQV(HY)

Highest at JPY 45,018 MM

NET SALES(Q)

Highest at JPY 107,749 MM

-19What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,063.3

DEBTORS TURNOVER RATIO(HY)

Lowest at 56.86 times

INTEREST(Q)

Highest at JPY 109 MM

OPERATING PROFIT(Q)

Lowest at JPY 5,519 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.12 %

PRE-TAX PROFIT(Q)

Lowest at JPY 3,409 MM

NET PROFIT(Q)

Lowest at JPY 2,294 MM

EPS(Q)

Lowest at JPY 110.12

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

Net Sales

Highest at JPY 107,749 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 45,018 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.27% (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 109 MM has Grown at 19.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,063.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 109 MM

in the last five periods and Increased by 19.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 5,519 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 3,409 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 2,294 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 110.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 56.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income