ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Boutiques, Inc. ?
1
High Management Efficiency with a high ROE of 24.50%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.64% and Operating profit at 40.87%
4
With a growth in Net Profit of 157.11%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -2.01% (YoY)
- CASH AND EQV(HY) Highest at JPY 7,947.91 MM
- OPERATING PROFIT MARGIN(Q) Highest at 52.55 %
5
With ROE of 13.73%, it has a expensive valuation with a 5.83 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 3.80%, its profits have fallen by -49.3%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Boutiques, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boutiques, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boutiques, Inc.
3.8%
-0.33
40.84%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.64%
EBIT Growth (5y)
40.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
1.40
Tax Ratio
64.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
181.77%
ROE (avg)
24.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
5.83
EV to EBIT
9.91
EV to EBITDA
8.39
EV to Capital Employed
-19.79
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
CASH AND EQV(HY)
Highest at JPY 7,947.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 52.55 %
PRE-TAX PROFIT(Q)
At JPY 471.86 MM has Grown at 97.57%
NET PROFIT(Q)
Highest at JPY 379.38 MM
EPS(Q)
Highest at JPY 37.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Boutiques, Inc.
Net Profit
At JPY 379.38 MM has Grown at 156.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 52.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 471.86 MM has Grown at 97.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 379.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 37.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,947.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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