Betrend Corp. () 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

Adish Co. Ltd.

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Institution for a Global Society Corp.

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Ekitan & Co., Ltd.

Betrend Corp.

LIGUA, Inc.

Why is Betrend Corp. ?

With a fall in Operating Profit of -380.58%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at -12.19%
RAW MATERIAL COST(Y) Grown by 14.71% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 0 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.68%, its profits have fallen by -68.4%

Underperformed the market in the last 1 year

The stock has generated a return of 6.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

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 Software Products)

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

Is Betrend Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Betrend Corp.

-100.0%

-0.30

34.32%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.69%

EBIT Growth (5y)

-24.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.32

Tax Ratio

29.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

45.77%

ROE (avg)

8.75%

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

1.44

EV to EBIT

13.82

EV to EBITDA

7.39

EV to Capital Employed

2.22

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

16.04%

ROE (Latest)

2.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

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

INVENTORY TURNOVER RATIO(HY)

Highest at 266.64 times

-24What is not working for the Company

ROCE(HY)

Lowest at -12.19%

RAW MATERIAL COST(Y)

Grown by 14.71% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

OPERATING PROFIT(Q)

Lowest at JPY -18.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.4 %

PRE-TAX PROFIT(Q)

Lowest at JPY -38.95 MM

NET PROFIT(Q)

Lowest at JPY -59.97 MM

EPS(Q)

Lowest at JPY -27.8

Here's what is working for Betrend Corp.

Inventory Turnover Ratio

Highest at 266.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Betrend Corp.

Pre-Tax Profit

At JPY -38.95 MM has Fallen at -361.71%

over average net sales of the previous four periods of JPY -8.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -59.97 MM has Fallen at -622.84%

over average net sales of the previous four periods of JPY -8.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -18.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -6.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -38.95 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 -59.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -27.8

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 0 %

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 14.71% (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