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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TKC Corp.

NOMURA Co., Ltd.

Funai Soken Holdings, Inc.

transcosmos, Inc.

Bengo4.com, Inc.

Plus Alpha Consulting Co., Ltd.

SBS 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

With a growth in Net Profit of 160.95%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 27.73%
DEBT-EQUITY RATIO (HY) Lowest at -34.54 %
NET SALES(Q) Highest at JPY 4,108.25 MM

Real-Time Research Report

Verdict Report

How much should you buy?

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.

0.42%

-0.11

49.25%

Japan Nikkei 225

40.96%

1.35

28.28%

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)

1.87

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

18What is working for the Company

ROCE(HY)

Highest at 27.73%

DEBT-EQUITY RATIO (HY)

Lowest at -34.54 %

NET SALES(Q)

Highest at JPY 4,108.25 MM

PRE-TAX PROFIT(Q)

At JPY 558.65 MM has Grown at 166.99%

NET PROFIT(Q)

At JPY 335.11 MM has Grown at 160.95%

RAW MATERIAL COST(Y)

Fallen by -3.23% (YoY

CASH AND EQV(HY)

Highest at JPY 8,775.3 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 9.28 MM has Grown at 32.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.94 times

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

Net Sales

Highest at JPY 4,108.25 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 558.65 MM has Grown at 166.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 335.11 MM has Grown at 160.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -34.54 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 8,775.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.23% (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 230.22 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 9.28 MM has Grown at 32.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 7.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio