ScoreComparison
Why is BP Castrol KK ?
1
High Management Efficiency with a high ROE of 10.75%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 330.17%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 13.44%
- PRE-TAX PROFIT(Q) At JPY 481.18 MM has Grown at 189.78%
- NET PROFIT(Q) At JPY 325.56 MM has Grown at 206.17%
4
With ROE of 10.73%, it has a very attractive valuation with a 2.28 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 14.55%, its profits have risen by 16% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BP Castrol KK should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BP Castrol KK for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BP Castrol KK
14.55%
0.21
12.30%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.29%
EBIT Growth (5y)
-8.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.38
Tax Ratio
34.45%
Dividend Payout Ratio
100.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.73%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.28
EV to EBIT
14.62
EV to EBITDA
13.48
EV to Capital Employed
2.31
EV to Sales
1.55
PEG Ratio
1.33
Dividend Yield
NA
ROCE (Latest)
15.81%
ROE (Latest)
10.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 13.44%
PRE-TAX PROFIT(Q)
At JPY 481.18 MM has Grown at 189.78%
NET PROFIT(Q)
At JPY 325.56 MM has Grown at 206.17%
RAW MATERIAL COST(Y)
Fallen by -16.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.59 times
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.74 times
Here's what is working for BP Castrol KK
Pre-Tax Profit
At JPY 481.18 MM has Grown at 189.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 325.56 MM has Grown at 206.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 1.59 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 -16.6% (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 BP Castrol KK
Inventory Turnover Ratio
Lowest at 5.74 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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