Brangista, Inc. (6176) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WILLs, Inc. (Japan)

Brangista, Inc.

Career Design Center Co., Ltd.

SHARINGTECHNOLOGY.INC

Synchro Food Co., Ltd.

OpenWork, Inc.

Makuake, Inc.

MEDIA DO Co., Ltd.

Gurunavi, Inc.

Aiming, Inc.

UUUM Co., Ltd.

Why is Brangista, Inc. ?

High Management Efficiency with a high ROE of 14.69%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 149.35%

With a growth in Net Profit of 1324.37%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 37.54%
RAW MATERIAL COST(Y) Fallen by -6.38% (YoY)
CASH AND EQV(HY) Highest at JPY 7,119.16 MM

With ROE of 10.87%, it has a fair valuation with a 2.08 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 33.13%, its profits have risen by 12.3% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Brangista, Inc.

33.13%

1.03

44.86%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.32%

EBIT Growth (5y)

149.35%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.13

Tax Ratio

33.33%

Dividend Payout Ratio

20.08%

Pledged Shares

Institutional Holding

ROCE (avg)

33.77%

ROE (avg)

14.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.08

EV to EBIT

10.78

EV to EBITDA

10.39

EV to Capital Employed

2.41

EV to Sales

2.39

PEG Ratio

1.56

Dividend Yield

ROCE (Latest)

22.38%

ROE (Latest)

10.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

ROCE(HY)

Highest at 37.54%

RAW MATERIAL COST(Y)

Fallen by -6.38% (YoY

CASH AND EQV(HY)

Highest at JPY 7,119.16 MM

DEBT-EQUITY RATIO (HY)

Lowest at -64.09 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,347.85 MM

NET PROFIT(Q)

Highest at JPY 1,595.44 MM

EPS(Q)

Highest at JPY 113.48

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.84 times

INTEREST(Q)

At JPY 2.11 MM has Grown at 13.71%

Here's what is working for Brangista, Inc.

Pre-Tax Profit

At JPY 2,347.85 MM has Grown at 779.65%

over average net sales of the previous four periods of JPY 266.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,595.44 MM has Grown at 851.92%

over average net sales of the previous four periods of JPY 167.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,347.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,595.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 113.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 7,119.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -64.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.38% (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

Depreciation

Highest at JPY 12.96 MM

in the last five periods

MOJO 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 2.11 MM has Grown at 13.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 2.84 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio