ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Berg Earth Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.61%
- The company has been able to generate a Return on Capital Employed (avg) of 0.61% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.71% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.61%
4
Flat results in Jul 26
- INTEREST(Q) At JPY 7.54 MM has Grown at 10.15%
5
With ROCE of 15.03%, it has a fair valuation with a 1.60 Enterprise value to Capital Employed
- 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 0.99%, its profits have risen by 588% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Berg Earth Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Berg Earth Co., Ltd.
0.66%
0.31
12.92%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
44.60%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
1.68
Tax Ratio
34.56%
Dividend Payout Ratio
33.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.44%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.21
EV to EBIT
10.67
EV to EBITDA
7.09
EV to Capital Employed
1.60
EV to Sales
0.73
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
15.03%
ROE (Latest)
19.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.53% (YoY
-2What is not working for the Company
INTEREST(Q)
At JPY 7.54 MM has Grown at 10.15%
Here's what is working for Berg Earth Co., Ltd.
Raw Material Cost
Fallen by -10.53% (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 Berg Earth Co., Ltd.
Interest
At JPY 7.54 MM has Grown at 10.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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