Bengo4.com, Inc. (6027) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NOMURA Co., Ltd.

transcosmos, Inc.

SBS Holdings, Inc.

TKC Corp.

Bengo4.com, Inc.

Plus Alpha Consulting Co., Ltd.

Funai Soken Holdings, Inc.

BELLSYSTEM24 Holdings, Inc.

TKP Corp.

Medley, Inc.

AEON DELIGHT CO., LTD.

Why is Bengo4.com, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.34%

Healthy long term growth as Net Sales has grown by an annual rate of 27.77% and Operating profit at 28.74%
Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 0%
INTEREST(Q) Highest at JPY 5.06 MM

With ROE of 19.36%, it has a expensive valuation with a 13.79 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 49.33%, its profits have risen by 22.8% ; the PEG ratio of the company is 3.3

Market Beating Performance

The stock has generated a return of 49.33% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 31.14%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bengo4.com, 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 Bengo4.com, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bengo4.com, Inc.

-100.0%

0.12

49.94%

Japan Nikkei 225

31.14%

1.21

25.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.77%

EBIT Growth (5y)

28.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.96

Tax Ratio

36.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

65.15%

ROE (avg)

19.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.79

EV to EBIT

52.77

EV to EBITDA

34.19

EV to Capital Employed

19.53

EV to Sales

5.21

PEG Ratio

3.30

Dividend Yield

ROCE (Latest)

37.00%

ROE (Latest)

19.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

11What is working for the Company

NET SALES(Q)

Highest at JPY 3,802.1 MM

RAW MATERIAL COST(Y)

Fallen by -2.71% (YoY

CASH AND EQV(HY)

Highest at JPY 8,115.11 MM

PRE-TAX PROFIT(Q)

At JPY 512.76 MM has Grown at 72.71%

NET PROFIT(Q)

At JPY 321.12 MM has Grown at 75.17%

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

INTEREST(Q)

Highest at JPY 5.06 MM

Here's what is working for Bengo4.com, Inc.

Net Sales

Highest at JPY 3,802.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 512.76 MM has Grown at 72.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 321.12 MM has Grown at 75.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 8,115.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.71% (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 204.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Bengo4.com, Inc.

Interest

At JPY 5.06 MM has Grown at 10.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 5.06 MM

in the last five periods and Increased by 10.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio