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 May 25
- INTEREST(Q) Highest at JPY 193 MM
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 10.71%, 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 10.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
10.71%
-0.42
19.44%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.21
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 5,178 MM has Grown at 59.81%
DEBT-EQUITY RATIO
(HY)
Lowest at 88.12 %
RAW MATERIAL COST(Y)
Fallen by -3.03% (YoY
OPERATING PROFIT(Q)
Highest at JPY 5,034 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.75 %
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 193 MM
Here's what is working for BELLSYSTEM24 Holdings, Inc.
Net Profit
At JPY 5,178 MM has Grown at 59.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 88.12 % 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
Operating Profit
Highest at JPY 5,034 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3.03% (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
Highest at JPY 193 MM
in the last five periods and Increased by 7.82% (QoQ)MOJO 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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