ScoreWhy is Brass Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Apr 26
- NET PROFIT(9M) At JPY 223.79 MM has Grown at -45.31%
- INTEREST(Q) Highest at JPY 16.09 MM
3
With ROCE of 9.75%, it has a fair valuation with a 0.88 Enterprise value to Capital Employed
- 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 -9.45%, its profits have risen by 90.1% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brass Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brass Corp.
-100.0%
-0.71
15.50%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.71%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
23.76
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.61
Tax Ratio
32.70%
Dividend Payout Ratio
10.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.77%
ROE (avg)
16.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.81
EV to EBIT
9.04
EV to EBITDA
4.19
EV to Capital Employed
0.88
EV to Sales
0.43
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
9.75%
ROE (Latest)
12.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
CASH AND EQV(HY)
Highest at JPY 5,000.82 MM
-14What is not working for the Company
NET PROFIT(9M)
At JPY 223.79 MM has Grown at -45.31%
INTEREST(Q)
Highest at JPY 16.09 MM
Here's what is working for Brass Corp.
Cash and Eqv
Highest at JPY 5,000.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.2% (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
Here's what is not working for Brass Corp.
Net Profit
At JPY 223.79 MM has Grown at -45.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 16.09 MM has Grown at 24.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 16.09 MM
in the last five periods and Increased by 24.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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