BeMap, Inc. (4316) 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

SYSTEMS DESIGN Co., Ltd.

TISC Co., Ltd.

Sophia Holdings Co., Ltd.

Unipos, Inc.

BeMap, Inc.

Nextware Ltd.

PIXTA, Inc.

Collabos Corp.

MIT Holdings Co., Ltd. (Japan)

RVH, Inc.

TRaaS On Product, Inc.

Why is BeMap, Inc. ?

Poor Management Efficiency with a low ROE of 4.34%

The company has been able to generate a Return on Equity (avg) of 4.34% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.59% and Operating profit at -346.77% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -66.84%, its profits have fallen by -36.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -66.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Computers - Software & Consulting)

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

Is BeMap, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BeMap, Inc.

-66.84%

-0.42

162.41%

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)

2.59%

EBIT Growth (5y)

-346.77%

EBIT to Interest (avg)

-93.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

2.74

Tax Ratio

0.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.62%

ROE (avg)

4.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.42

EV to EBIT

-18.63

EV to EBITDA

-18.76

EV to Capital Employed

14.31

EV to Sales

2.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-76.78%

ROE (Latest)

-61.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

22What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.03% (YoY

NET SALES(Q)

Highest at JPY 682.35 MM

OPERATING PROFIT(Q)

Highest at JPY 159.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.31 %

PRE-TAX PROFIT(Q)

Highest at JPY 155.36 MM

NET PROFIT(Q)

Highest at JPY 147.44 MM

EPS(Q)

Highest at JPY 31.29

-12What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 408.47 MM

INTEREST(Q)

Highest at JPY 2.68 MM

Here's what is working for BeMap, Inc.

Pre-Tax Profit

At JPY 155.36 MM has Grown at 205.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 147.44 MM has Grown at 157.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 682.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 682.35 MM has Grown at 29.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 159.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 23.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 155.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 147.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 31.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.03% (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 BeMap, Inc.

Interest

At JPY 2.68 MM has Grown at 549.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.68 MM

in the last five periods and Increased by 549.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 408.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents