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

Career Design Center Co., Ltd.

Makuake, Inc.

SHARINGTECHNOLOGY.INC

WILLs, Inc. (Japan)

MEDIA DO Co., Ltd.

OpenWork, Inc.

Aiming, Inc.

Brangista, Inc.

Synchro Food Co., Ltd.

Gurunavi, Inc.

UUUM Co., Ltd.

Why is Brangista, Inc. ?

With a fall in Net Sales of -17.33%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 4 MM has Grown at 75.26%
INTEREST COVERAGE RATIO(Q) Lowest at 11,716.36
ROCE(HY) Lowest at 12.05%

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brangista, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Brangista, Inc.

43.13%

0.98

52.91%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.75%

EBIT Growth (5y)

16.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.30

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

2.10

EV to EBIT

8.05

EV to EBITDA

7.75

EV to Capital Employed

2.36

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

29.36%

ROE (Latest)

15.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.65% (YoY

CASH AND EQV(HY)

Highest at JPY 4,013.84 MM

-26What is not working for the Company

INTEREST(HY)

At JPY 4 MM has Grown at 75.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,716.36

ROCE(HY)

Lowest at 12.05%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.02 times

NET SALES(Q)

Lowest at JPY 1,146.58 MM

OPERATING PROFIT(Q)

Lowest at JPY 216.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.92 %

PRE-TAX PROFIT(Q)

Lowest at JPY 175.73 MM

NET PROFIT(Q)

Lowest at JPY 112.01 MM

EPS(Q)

Lowest at JPY 8.02

Here's what is working for Brangista, Inc.

Cash and Eqv

Highest at JPY 4,013.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.65% (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 11.77 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 4 MM has Grown at 75.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,146.58 MM has Fallen at -11.75%

over average net sales of the previous four periods of JPY 1,299.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 11,716.36 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 3.02 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

Net Sales

Lowest at JPY 1,146.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 216.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 18.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 175.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 175.73 MM has Fallen at -36.97%

over average net sales of the previous four periods of JPY 278.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 112.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 112.01 MM has Fallen at -35.44%

over average net sales of the previous four periods of JPY 173.51 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 8.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)