ScoreWhy is Besterra Co., Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.07%
2
Positive results in Apr 25
- NET PROFIT(HY) Higher at JPY 356.94 MM
- ROCE(HY) Highest at 13.05%
- RAW MATERIAL COST(Y) Fallen by -53.75% (YoY)
3
With ROE of 8.68%, it has a very attractive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 24.53%, its profits have risen by 109.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Besterra Co., Ltd
22.96%
0.74
30.76%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.97%
EBIT Growth (5y)
48.94%
EBIT to Interest (avg)
20.26
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.09
Tax Ratio
34.66%
Dividend Payout Ratio
43.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.13%
ROE (avg)
6.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.07
EV to EBIT
32.71
EV to EBITDA
25.21
EV to Capital Employed
1.74
EV to Sales
1.12
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
5.33%
ROE (Latest)
8.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
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 PROFIT(HY)
Higher at JPY 356.94 MM
ROCE(HY)
Highest at 13.05%
RAW MATERIAL COST(Y)
Fallen by -53.75% (YoY
-19What is not working for the Company
INTEREST(9M)
At JPY 17.49 MM has Grown at 82.51%
NET SALES(9M)
At JPY 7,661.48 MM has Grown at -15.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.3%
Here's what is working for Besterra Co., Ltd
Net Profit
At JPY 356.94 MM has Grown at 256.37%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 356.94 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -53.75% (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 Besterra Co., Ltd
Interest
At JPY 6.84 MM has Grown at 40.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,531.67 MM has Fallen at -7.07%
over average net sales of the previous four periods of JPY 2,724.37 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.84 MM
in the last five periods and Increased by 40.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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