ScoreWhy is Belluna Co., Ltd. ?
1
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 2.89% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 2.89% of over the last 5 years
3
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 78.39 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.35 times
- INTEREST(Q) Highest at JPY 381 MM
4
With ROCE of 5.08%, it has a very attractive valuation with a 0.76 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 -4.41%, its profits have risen by 37.9% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -4.41% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Belluna Co., Ltd. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Belluna Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Belluna Co., Ltd.
-100.0%
0.82
27.00%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
2.89%
EBIT to Interest (avg)
40.50
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.81
Tax Ratio
33.16%
Dividend Payout Ratio
31.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.66%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.61
EV to EBIT
15.04
EV to EBITDA
9.81
EV to Capital Employed
0.76
EV to Sales
0.85
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
5.08%
ROE (Latest)
6.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 7.83%
RAW MATERIAL COST(Y)
Fallen by -1.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.17 times
NET SALES(Q)
Highest at JPY 66,368 MM
OPERATING PROFIT(Q)
Highest at JPY 7,979 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.02 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,543 MM
NET PROFIT(Q)
Highest at JPY 4,568.78 MM
EPS(Q)
Highest at JPY 45.97
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 78.39 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.35 times
INTEREST(Q)
Highest at JPY 381 MM
Here's what is working for Belluna Co., Ltd.
Net Sales
Highest at JPY 66,368 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,979 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,543 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,568.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.59% (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
Depreciation
Highest at JPY 1,990 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Belluna Co., Ltd.
Interest
At JPY 381 MM has Grown at 22.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 381 MM
in the last five periods and Increased by 22.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 78.39 %
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
Debtors Turnover Ratio
Lowest at 4.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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