Why is Besterra Co., Ltd ?
1
With a growth in Operating Profit of 11.23%, the company declared Outstanding results in Apr 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 16.49%
- DEBT-EQUITY RATIO (HY) Lowest at -19.67 %
- NET SALES(Q) Highest at JPY 3,273.58 MM
2
With ROE of 15.87%, it has a very attractive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of -6.41%, its profits have risen by 42.8% ; the PEG ratio of the company is 0.3
How much should you buy?
- Overall Portfolio exposure to Besterra Co., Ltd should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Besterra Co., Ltd for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Besterra Co., Ltd
-4.28%
0.26
33.84%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
23.71%
EBIT Growth (5y)
24.15%
EBIT to Interest (avg)
31.65
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.45
Tax Ratio
27.58%
Dividend Payout Ratio
49.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.84%
ROE (avg)
7.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.99
EV to EBIT
10.01
EV to EBITDA
9.31
EV to Capital Employed
2.23
EV to Sales
0.81
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
22.32%
ROE (Latest)
15.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
19What is working for the Company
ROCE(HY)
Highest at 16.49%
DEBT-EQUITY RATIO
(HY)
Lowest at -19.67 %
NET SALES(Q)
Highest at JPY 3,273.58 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -10.72% (YoY
NET PROFIT(9M)
Higher at JPY 774.17 MM
OPERATING PROFIT(Q)
Highest at JPY 369.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.29 %
PRE-TAX PROFIT(Q)
Highest at JPY 404.39 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Besterra Co., Ltd
Net Sales
Highest at JPY 3,273.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -19.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At JPY 774.17 MM has Grown at 74.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 3,273.58 MM has Grown at 17.54%
over average net sales of the previous four periods of JPY 2,785.1 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 369.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 404.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 404.39 MM has Grown at 60.09%
over average net sales of the previous four periods of JPY 252.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Higher at JPY 774.17 MM
than preceding 12 month period ended Apr 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 -10.72% (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






