ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BOOKOFF Group Holdings Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 17.61%
3
Positive results in May 26
- RAW MATERIAL COST(Y) Fallen by 0.34% (YoY)
4
With ROCE of 8.85%, it has a very expensive valuation with a 1.57 Enterprise value to Capital Employed
- 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 77.17%, its profits have fallen by -12.9%
5
Market Beating performance in long term as well as near term
- Along with generating 77.17% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BOOKOFF Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BOOKOFF Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BOOKOFF Group Holdings Ltd.
-100.0%
1.39
51.51%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.92%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
12.67
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
2.76
Tax Ratio
36.74%
Dividend Payout Ratio
23.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.60%
ROE (avg)
11.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.10
EV to EBIT
17.79
EV to EBITDA
10.44
EV to Capital Employed
1.57
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.85%
ROE (Latest)
12.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.34% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BOOKOFF Group Holdings Ltd.
Raw Material Cost
Fallen by 0.34% (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
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