ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BOOKOFF Group Holdings Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 8.86%
3
The company has declared Negative results for the last 4 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 32.73%
- INTEREST(Q) At JPY 80 MM has Grown at 29.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,098.75
4
With ROCE of 9.78%, it has a very attractive valuation with a 1.18 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 23.42%, its profits have fallen by -12.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BOOKOFF Group Holdings Ltd.
23.42%
0.08
21.71%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
8.86%
EBIT to Interest (avg)
12.63
Debt to EBITDA (avg)
3.13
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
2.76
Tax Ratio
37.13%
Dividend Payout Ratio
23.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
10.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.30
EV to EBIT
12.10
EV to EBITDA
7.45
EV to Capital Employed
1.18
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.78%
ROE (Latest)
11.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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 -2.33% (YoY
-15What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 32.73%
INTEREST(Q)
At JPY 80 MM has Grown at 29.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,098.75
DEBT-EQUITY RATIO
(HY)
Highest at 107.17 %
NET PROFIT(Q)
Lowest at JPY 353.99 MM
Here's what is working for BOOKOFF Group Holdings Ltd.
Raw Material Cost
Fallen by -2.33% (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 579 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 BOOKOFF Group Holdings Ltd.
Interest
At JPY 80 MM has Grown at 29.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,098.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 32.73% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
Lowest at JPY 353.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 107.17 %
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
Non Operating Income
Highest at JPY 1.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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