ScoreWhy is Branding Technology, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.18%
- The company has been able to generate a Return on Equity (avg) of 4.18% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.52% over the last 5 years
3
With a fall in Net Sales of -25.21%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- INTEREST(HY) At JPY 1.01 MM has Grown at 149.01%
- NET SALES(Q) At JPY 1,069.78 MM has Fallen at -14.91%
- RAW MATERIAL COST(Y) Grown by 8.96% (YoY)
4
With ROE of 5.94%, it has a attractive valuation with a 1.22 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 3.91%, its profits have risen by 678.5% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Branding Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Branding Technology, Inc.
3.91%
-0.09
67.33%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.52%
EBIT Growth (5y)
11.59%
EBIT to Interest (avg)
40.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
3.70
Tax Ratio
38.51%
Dividend Payout Ratio
20.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.53%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.22
EV to EBIT
4.10
EV to EBITDA
3.55
EV to Capital Employed
2.32
EV to Sales
0.09
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
56.61%
ROE (Latest)
5.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
At JPY 26.83 MM has Grown at 60.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 142.74%
-23What is not working for the Company
INTEREST(HY)
At JPY 1.01 MM has Grown at 149.01%
NET SALES(Q)
At JPY 1,069.78 MM has Fallen at -14.91%
RAW MATERIAL COST(Y)
Grown by 8.96% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -6.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY -10.05 MM
NET PROFIT(Q)
Lowest at JPY -9.2 MM
EPS(Q)
Lowest at JPY -5.92
Here's what is working for Branding Technology, Inc.
Inventory Turnover Ratio
Highest at 142.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Branding Technology, Inc.
Interest
At JPY 1.01 MM has Grown at 149.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,069.78 MM has Fallen at -14.91%
over average net sales of the previous four periods of JPY 1,257.18 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -10.05 MM has Fallen at -133.54%
over average net sales of the previous four periods of JPY 29.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -9.2 MM has Fallen at -152.98%
over average net sales of the previous four periods of JPY 17.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -6.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -10.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -9.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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