ScoreWhy is Bengo4.com, Inc. ?
1
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 25.95% and Operating profit at 42.70%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 6,811.81
- DEBT-EQUITY RATIO (HY) Highest at 13.68 %
- INTEREST(Q) Highest at JPY 14.36 MM
3
With ROE of 24.34%, it has a expensive valuation with a 7.43 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 62.58%, its profits have risen by 109.2% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 62.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Bengo4.com, Inc.
57.96%
1.15
63.50%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.95%
EBIT Growth (5y)
42.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.73
Tax Ratio
23.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.78%
ROE (avg)
19.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
7.43
EV to EBIT
20.01
EV to EBITDA
14.60
EV to Capital Employed
10.83
EV to Sales
2.93
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
54.10%
ROE (Latest)
24.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at JPY 4,838.17 MM
RAW MATERIAL COST(Y)
Fallen by -0.35% (YoY
NET PROFIT(9M)
Higher at JPY 1,497.45 MM
CASH AND EQV(HY)
Highest at JPY 9,393.08 MM
OPERATING PROFIT(Q)
Highest at JPY 978.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.22 %
PRE-TAX PROFIT(Q)
Highest at JPY 697.4 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,811.81
DEBT-EQUITY RATIO
(HY)
Highest at 13.68 %
INTEREST(Q)
Highest at JPY 14.36 MM
Here's what is working for Bengo4.com, Inc.
Net Sales
Highest at JPY 4,838.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 4,838.17 MM has Grown at 27.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 978.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 697.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 9,393.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 1,497.45 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.35% (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 280.03 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 Bengo4.com, Inc.
Interest
At JPY 14.36 MM has Grown at 165.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,811.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 14.36 MM
in the last five periods and Increased by 165.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 13.68 %
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
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