BELLSYSTEM24 Holdings, Inc. (6183) 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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TKC Corp.

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SCSK Corp.

Visional, Inc.

SOHGO SECURITY SERVICES CO., LTD.

BELLSYSTEM24 Holdings, Inc.

Medley, Inc.

AEON DELIGHT CO., LTD.

Why is BELLSYSTEM24 Holdings, Inc. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -2.89% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -2.89% of over the last 5 years

Flat results in Feb 26

INTEREST(HY) At JPY 392 MM has Grown at 20.62%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.35 times

With ROCE of 9.36%, it has a very attractive valuation with a 1.30 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 5.37%, its profits have risen by 48.3% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 5.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BELLSYSTEM24 Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

BELLSYSTEM24 Holdings, Inc.

5.37%

-0.62

19.57%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.70%

EBIT Growth (5y)

-2.89%

EBIT to Interest (avg)

21.28

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.18

Tax Ratio

27.53%

Dividend Payout Ratio

54.44%

Pledged Shares

Institutional Holding

ROCE (avg)

10.77%

ROE (avg)

13.59%

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

1.46

EV to EBIT

13.84

EV to EBITDA

7.45

EV to Capital Employed

1.30

EV to Sales

1.02

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

9.36%

ROE (Latest)

13.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,797.98

RAW MATERIAL COST(Y)

Fallen by -16.02% (YoY

CASH AND EQV(HY)

Highest at JPY 16,223 MM

DEBT-EQUITY RATIO (HY)

Lowest at 74.78 %

OPERATING PROFIT(Q)

Highest at JPY 5,540 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.23 %

-11What is not working for the Company

INTEREST(HY)

At JPY 392 MM has Grown at 20.62%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.35 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 7.35

Here's what is working for BELLSYSTEM24 Holdings, Inc.

Interest Coverage Ratio

Highest at 2,797.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 5,540 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 16,223 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 74.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.02% (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 392 MM has Grown at 20.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 7.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 7.35

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)