Benefit Japan Co., Ltd. (3934) 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

IPS Inc. /Japan/

Benefit Japan Co., Ltd.

AI CROSS, Inc.

Fibergate, Inc.

U-NEXT HOLDINGS Co., Ltd.

Accrete, Inc.

Techfirm Holdings, Inc.

SoftBank Group Corp.

Kanda Tsushinki Co., Ltd.

Giga Prize Co., Ltd.

JTOWER, Inc.

Why is Benefit Japan Co., Ltd. ?

Positive results in Jun 26

ROCE(HY) Highest at 13.46%
NET SALES(Q) Highest at JPY 5,924.72 MM
RAW MATERIAL COST(Y) Fallen by -2.02% (YoY)

With ROE of 11.56%, it has a very attractive valuation with a 1.60 Price to Book Value

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 21.95%, its profits have risen by 25.2% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Benefit Japan Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Benefit Japan Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Benefit Japan Co., Ltd.

23.72%

3.21

30.88%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.74%

EBIT Growth (5y)

1.91%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.44

Tax Ratio

33.17%

Dividend Payout Ratio

50.14%

Pledged Shares

Institutional Holding

ROCE (avg)

20.25%

ROE (avg)

12.93%

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

1.60

EV to EBIT

8.21

EV to EBITDA

7.45

EV to Capital Employed

1.75

EV to Sales

0.73

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

21.34%

ROE (Latest)

11.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

20What is working for the Company

ROCE(HY)

Highest at 13.46%

NET SALES(Q)

Highest at JPY 5,924.72 MM

RAW MATERIAL COST(Y)

Fallen by -2.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.53 times

OPERATING PROFIT(Q)

Highest at JPY 603.86 MM

PRE-TAX PROFIT(Q)

Highest at JPY 558.08 MM

NET PROFIT(Q)

Highest at JPY 371.93 MM

EPS(Q)

Highest at JPY 62.88

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0.54 %

INTEREST(Q)

Highest at JPY 3.86 MM

Here's what is working for Benefit Japan Co., Ltd.

Net Sales

Highest at JPY 5,924.72 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 5,924.72 MM has Grown at 28.84%

over average net sales of the previous four periods of JPY 4,598.49 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 603.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 558.08 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 371.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 62.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 2.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.02% (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 Benefit Japan Co., Ltd.

Interest

At JPY 3.86 MM has Grown at 10.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 3.86 MM

in the last five periods and Increased by 10.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 0.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio