ScoreWhy is BELLSYSTEM24 Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 10.20%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -3.87% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -3.87% of over the last 5 years
4
Flat results in Nov 25
- INTEREST(HY) At JPY 383 MM has Grown at 31.62%
5
With ROCE of 7.49%, it has a very attractive valuation with a 1.18 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 11.15%, its profits have risen by 5% ; the PEG ratio of the company is 2.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BELLSYSTEM24 Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BELLSYSTEM24 Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BELLSYSTEM24 Holdings, Inc.
-100.0%
-0.24
20.32%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
-3.87%
EBIT to Interest (avg)
21.28
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.19
Tax Ratio
27.53%
Dividend Payout Ratio
55.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.77%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.31
EV to EBIT
15.70
EV to EBITDA
7.71
EV to Capital Employed
1.18
EV to Sales
1.01
PEG Ratio
2.21
Dividend Yield
NA
ROCE (Latest)
7.49%
ROE (Latest)
11.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 13.56%
DEBT-EQUITY RATIO
(HY)
Lowest at 76.42 %
RAW MATERIAL COST(Y)
Fallen by -1.99% (YoY
CASH AND EQV(HY)
Highest at JPY 18,071 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 383 MM has Grown at 31.62%
Here's what is working for BELLSYSTEM24 Holdings, Inc.
Debt-Equity Ratio
Lowest at 76.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 18,071 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.99% (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 BELLSYSTEM24 Holdings, Inc.
Interest
At JPY 383 MM has Grown at 31.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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