ScoreWhy 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
3
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At JPY 1,852 MM has Fallen at -37.6%
- NET PROFIT(Q) At JPY 1,191 MM has Fallen at -38.3%
4
With ROE of 6.34%, it has a very attractive valuation with a 1.32 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 11.98%, its profits have risen by 26% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
BML, Inc.
11.98%
1.35
21.10%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
-5.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.12
Tax Ratio
32.71%
Dividend Payout Ratio
74.72%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
70.82%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.32
EV to EBIT
9.78
EV to EBITDA
5.27
EV to Capital Employed
1.66
EV to Sales
0.68
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
16.98%
ROE (Latest)
6.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 6.03%
RAW MATERIAL COST(Y)
Fallen by -3.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.61 times
-2What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,852 MM has Fallen at -37.6%
NET PROFIT(Q)
At JPY 1,191 MM has Fallen at -38.3%
Here's what is working for BML, Inc.
Debtors Turnover Ratio
Highest at 5.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.14% (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 2,553 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for BML, Inc.
Pre-Tax Profit
At JPY 1,852 MM has Fallen at -37.6%
over average net sales of the previous four periods of JPY 2,968 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,191 MM has Fallen at -38.3%
over average net sales of the previous four periods of JPY 1,930.31 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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