Bestone.com Co., Ltd. (6577) 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

Global Kids Company Corp.

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Heian Ceremony Service Co., Ltd.

Econach Holdings Co., Ltd.

NOVARESE, Inc.

Bestone.com Co., Ltd.

TEAR Corp.

Asukanet Co., Ltd.

Keifuku Electric Railroad Co. Ltd.

Why is Bestone.com Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.50%

The company has been able to generate a Return on Equity (avg) of 5.50% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(Q) Lowest at JPY 407.6 MM
INTEREST(Q) Highest at JPY 6.51 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bestone.com Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bestone.com Co., Ltd.

-22.91%

-1.72

19.03%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

74.72%

EBIT Growth (5y)

12.20%

EBIT to Interest (avg)

-4.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.11

Tax Ratio

0.86%

Dividend Payout Ratio

285.37%

Pledged Shares

Institutional Holding

ROCE (avg)

7.65%

ROE (avg)

5.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.56

EV to EBIT

-61.30

EV to EBITDA

-168.61

EV to Capital Employed

3.26

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.32%

ROE (Latest)

-5.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -346.21% (YoY

CASH AND EQV(HY)

Highest at JPY 4,575.52 MM

PRE-TAX PROFIT(Q)

At JPY -6.07 MM has Grown at 94.18%

NET PROFIT(Q)

At JPY -7.77 MM has Grown at 91.31%

-17What is not working for the Company

NET SALES(Q)

Lowest at JPY 407.6 MM

INTEREST(Q)

Highest at JPY 6.51 MM

Here's what is working for Bestone.com Co., Ltd.

Pre-Tax Profit

At JPY -6.07 MM has Grown at 94.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -7.77 MM has Grown at 91.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 4,575.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -346.21% (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 6.76 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 Bestone.com Co., Ltd.

Net Sales

At JPY 407.6 MM has Fallen at -24.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 6.51 MM has Grown at 24.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 407.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 6.51 MM

in the last five periods and Increased by 24.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)