ScoreWhy is Brangista, Inc. ?
1
Strong Long Term Fundamental Strength with a 16.38% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 33.77% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- INTEREST(HY) At JPY 2.22 MM has Grown at 23.51%
- ROCE(HY) Lowest at 17.42%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.33%
3
With ROE of 15.66%, it has a expensive valuation with a 2.10 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 5.87%, its profits have fallen by -4.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Brangista, Inc.
6.23%
0.58
51.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
16.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.37
Tax Ratio
33.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.77%
ROE (avg)
14.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.10
EV to EBIT
8.05
EV to EBITDA
7.75
EV to Capital Employed
2.36
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.36%
ROE (Latest)
15.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST(HY)
At JPY 2.22 MM has Grown at 23.51%
ROCE(HY)
Lowest at 17.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33%
DEBT-EQUITY RATIO
(HY)
Highest at -16.97 %
Here's what is working for Brangista, Inc.
Depreciation
Highest at JPY 10.31 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 2.22 MM has Grown at 23.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.33% 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
Debt-Equity Ratio
Highest at -16.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
