Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Boutiques, Inc. ?
1
The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 435.97 MM
- RAW MATERIAL COST(Y) Fallen by -5.14% (YoY)
- CASH AND EQV(HY) Highest at JPY 8,728.37 MM
2
With ROE of 16.04%, it has a fair valuation with a 5.35 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 2.92%, its profits have fallen by -50%
How much should you buy?
- 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.
8.22%
-0.44
42.61%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
35.32%
EBIT Growth (5y)
47.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
1.51
Tax Ratio
34.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
180.01%
ROE (avg)
24.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
5.35
EV to EBIT
6.71
EV to EBITDA
6.18
EV to Capital Employed
-18.41
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
13What is working for the Company
NET PROFIT(HY)
Higher at JPY 435.97 MM
RAW MATERIAL COST(Y)
Fallen by -5.14% (YoY
CASH AND EQV(HY)
Highest at JPY 8,728.37 MM
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 770.29 MM
Here's what is working for Boutiques, Inc.
Net Profit
At JPY 435.97 MM has Grown at 417.05%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 435.97 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,728.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.14% (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
Here's what is not working for Boutiques, Inc.
Net Sales
Lowest at JPY 770.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)






