Why is BML, Inc. ?
1
High Management Efficiency with a high ROE of 13.86%
2
Company has very low debt and has enough cash to service the debt requirements
- INTEREST COVERAGE RATIO(Q) Highest at 16,490
- INVENTORY TURNOVER RATIO(HY) Highest at 21.78%
- NET SALES(Q) Highest at JPY 38,026 MM
3
With ROE of 5.04%, it has a very attractive valuation with a 0.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.26%, its profits have risen by 4% ; the PEG ratio of the company is 5
How much should you buy?
- Overall Portfolio exposure to BML, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BML, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
BML, Inc.
31.05%
1.40
25.38%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
-0.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.14
Tax Ratio
32.71%
Dividend Payout Ratio
74.72%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
70.82%
ROE (avg)
13.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.99
EV to EBIT
6.69
EV to EBITDA
3.67
EV to Capital Employed
0.99
EV to Sales
0.44
PEG Ratio
4.95
Dividend Yield
NA
ROCE (Latest)
14.76%
ROE (Latest)
5.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 16,490
INVENTORY TURNOVER RATIO(HY)
Highest at 21.78%
NET SALES(Q)
Highest at JPY 38,026 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,900 MM
NET PROFIT(Q)
Highest at JPY 1,862 MM
EPS(Q)
Highest at JPY 47.73
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -47.62 %
Here's what is working for BML, Inc.
Interest Coverage Ratio
Highest at 16,490
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 38,026 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 2,900 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,862 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 21.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for BML, Inc.
Debt-Equity Ratio
Highest at -47.62 % 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






