ScoreWhy is Brangista, Inc. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 4.1 MM has Grown at 84.47%
- PRE-TAX PROFIT(Q) At JPY 247.85 MM has Fallen at -68.18%
- NET PROFIT(Q) At JPY 171.41 MM has Fallen at -67.09%
2
With ROE of 32.02%, it has a very attractive valuation with a 1.94 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 30.11%, its profits have risen by 223.8% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 30.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brangista, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brangista, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Brangista, Inc.
27.12%
1.96
38.80%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.62%
EBIT Growth (5y)
99.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.13
Tax Ratio
31.40%
Dividend Payout Ratio
20.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.31%
ROE (avg)
14.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.94
EV to EBIT
7.24
EV to EBITDA
6.98
EV to Capital Employed
3.61
EV to Sales
1.71
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
49.83%
ROE (Latest)
32.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,766.84 MM
ROCE(HY)
Highest at 37.47%
CASH AND EQV(HY)
Highest at JPY 8,392.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.83 %
-16What is not working for the Company
INTEREST(HY)
At JPY 4.1 MM has Grown at 84.47%
PRE-TAX PROFIT(Q)
At JPY 247.85 MM has Fallen at -68.18%
NET PROFIT(Q)
At JPY 171.41 MM has Fallen at -67.09%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.19 times
Here's what is working for Brangista, Inc.
Cash and Eqv
Highest at JPY 8,392.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -48.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 13.61 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 Brangista, Inc.
Interest
At JPY 4.1 MM has Grown at 84.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 247.85 MM has Fallen at -68.18%
over average net sales of the previous four periods of JPY 778.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 171.41 MM has Fallen at -67.09%
over average net sales of the previous four periods of JPY 520.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 2.19 times 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
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