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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

San Holdings, Inc. (Japan)

Sun-Life Holding Co., Ltd.

Econach Holdings Co., Ltd.

NOVARESE, Inc.

Global Kids Company Corp.

Keifuku Electric Railroad Co. Ltd.

Heian Ceremony Service Co., Ltd.

Asukanet Co., Ltd.

TEAR Corp.

Bestone.com Co., Ltd.

RareJob Inc.

Why is Bestone.com Co., Ltd. ?

Poor Management Efficiency with a low ROE of 7.80%

The company has been able to generate a Return on Equity (avg) of 7.80% signifying low profitability per unit of shareholders funds
NET SALES(Q) At JPY 536.52 MM has Fallen at -28.99%
RAW MATERIAL COST(Y) Grown by 80.7% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -20.62 %

Below par performance in long term as well as near term

Along with generating -35.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

-35.67%

-1.05

34.35%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.72%

EBIT Growth (5y)

18.79%

EBIT to Interest (avg)

-4.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.02

Tax Ratio

0.86%

Dividend Payout Ratio

8.81%

Pledged Shares

Institutional Holding

ROCE (avg)

7.65%

ROE (avg)

7.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.85

EV to EBIT

10.69

EV to EBITDA

10.02

EV to Capital Employed

5.92

EV to Sales

1.38

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

55.39%

ROE (Latest)

30.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 3,830.05 MM

-39What is not working for the Company

NET SALES(Q)

At JPY 536.52 MM has Fallen at -28.99%

RAW MATERIAL COST(Y)

Grown by 80.7% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -20.62 %

INTEREST(Q)

Highest at JPY 5.13 MM

OPERATING PROFIT(Q)

Lowest at JPY -83.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.51 %

PRE-TAX PROFIT(Q)

Lowest at JPY -104.18 MM

NET PROFIT(Q)

Lowest at JPY -89.4 MM

EPS(Q)

Lowest at JPY -59.28

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

Cash and Eqv

Highest at JPY 3,830.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Bestone.com Co., Ltd.

Net Sales

At JPY 536.52 MM has Fallen at -28.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -104.18 MM has Fallen at -194.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -89.4 MM has Fallen at -197.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 5.13 MM has Grown at 161.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 5.13 MM

in the last five periods and Increased by 161.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -83.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -15.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -104.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -89.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -59.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -20.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 80.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales