ScoreWhy is Betrend Corp. ?
1
The company has declared negative results for the last 8 consecutive quarters
- ROCE(HY) Lowest at -20.71%
- DEBT-EQUITY RATIO (HY) Highest at -54.3 %
- RAW MATERIAL COST(Y) Grown by 34.84% (YoY)
2
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 3.32%, its profits have fallen by -332%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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.
3.32%
-0.43
29.96%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.45%
EBIT Growth (5y)
-197.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.36
Tax Ratio
29.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.77%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.92
EV to EBIT
-12.63
EV to EBITDA
-91.22
EV to Capital Employed
3.31
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.20%
ROE (Latest)
-13.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10 times
-30What is not working for the Company
ROCE(HY)
Lowest at -20.71%
DEBT-EQUITY RATIO
(HY)
Highest at -54.3 %
RAW MATERIAL COST(Y)
Grown by 34.84% (YoY
CASH AND EQV(HY)
Lowest at JPY 857.45 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 145.32 times
NET SALES(Q)
Lowest at JPY 264.97 MM
OPERATING PROFIT(Q)
Lowest at JPY -43.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.42 %
PRE-TAX PROFIT(Q)
Lowest at JPY -62.31 MM
NET PROFIT(Q)
Lowest at JPY -62.56 MM
EPS(Q)
Lowest at JPY -28.98
Here's what is working for Betrend Corp.
Debtors Turnover Ratio
Highest at 10 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Betrend Corp.
Pre-Tax Profit
At JPY -62.31 MM has Fallen at -208.11%
over average net sales of the previous four periods of JPY -20.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -62.56 MM has Fallen at -146.63%
over average net sales of the previous four periods of JPY -25.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -54.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 264.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 264.97 MM has Fallen at -8.59%
over average net sales of the previous four periods of JPY 289.85 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -43.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -16.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -62.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -62.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -28.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 857.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 145.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 34.84% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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