Brass Corp.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3830600007
JPY
654.00
-4 (-0.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Brass Corp.
Ichishin Holdings Co., Ltd.
Sun-Life Holding Co., Ltd.
Seigakusha Co., Ltd.
Econach Holdings Co., Ltd.
Global Kids Company Corp.
Keifuku Electric Railroad Co. Ltd.
Phil Company, Inc.
Clip Corp.
Bestone.com Co., Ltd.
ESCRIT Inc.
Why is Brass Corp. ?
1
High Management Efficiency with a high ROCE of 11.04%
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared positive results in Jan'2025 after 4 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At JPY 235.19 MM has Grown at 111.38%
  • NET PROFIT(Q) At JPY 174.01 MM has Grown at 152.33%
  • RAW MATERIAL COST(Y) Fallen by -0.35% (YoY)
4
With ROCE of 6.73%, it has a expensive valuation with a 0.94 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 20.66%, its profits have fallen by -62%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Brass Corp. should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Brass Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Brass Corp.
20.66%
-0.16
23.30%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.64%
EBIT Growth (5y)
-13.99%
EBIT to Interest (avg)
23.76
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.61
Tax Ratio
32.70%
Dividend Payout Ratio
15.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.77%
ROE (avg)
15.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.91
EV to EBIT
14.00
EV to EBITDA
4.85
EV to Capital Employed
0.94
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.73%
ROE (Latest)
6.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 235.19 MM has Grown at 111.38%

NET PROFIT(Q)

At JPY 174.01 MM has Grown at 152.33%

RAW MATERIAL COST(Y)

Fallen by -0.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 34.24 %

NET SALES(Q)

Highest at JPY 3,550.75 MM

-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 22.02%

INTEREST(Q)

Highest at JPY 8.47 MM

Here's what is working for Brass Corp.
Pre-Tax Profit
At JPY 235.19 MM has Grown at 111.38%
over average net sales of the previous four periods of JPY 111.27 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 174.01 MM has Grown at 152.33%
over average net sales of the previous four periods of JPY 68.96 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 3,550.75 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio
Lowest at 34.24 %
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 -0.35% (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.
Interest
At JPY 8.47 MM has Grown at 14.54%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 22.02% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 8.47 MM
in the last five periods and Increased by 14.54% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)