Broad Enterprise Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

ASAHI Net, Inc.

Internet Initiative Japan, Inc.

Nippon Telegraph & Telephone Corp.

ARTERIA Networks Corp.

Broad Enterprise Co., Ltd.

Why is Broad Enterprise Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 8.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 8.45% over the last 5 years

Negative results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1.2%
INTEREST(Q) At JPY 13.92 MM has Grown at 22.83%
RAW MATERIAL COST(Y) Grown by 10.27% (YoY)

With ROCE of 16.72%, it has a attractive valuation with a 1.65 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 17.86%, its profits have risen by 41% ; the PEG ratio of the company is 0.3

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 Telecom - Services)

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

Is Broad Enterprise Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Broad Enterprise Co., Ltd.

17.86%

0.62

48.47%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.45%

EBIT Growth (5y)

-8.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

3.02

Net Debt to Equity (avg)

2.46

Sales to Capital Employed (avg)

1.06

Tax Ratio

38.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.68%

ROE (avg)

36.44%

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

3.27

EV to EBIT

9.90

EV to EBITDA

9.10

EV to Capital Employed

1.65

EV to Sales

1.50

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

16.72%

ROE (Latest)

31.66%

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 Bearish

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

18What is working for the Company

NET SALES(Q)

At JPY 1,679.63 MM has Grown at 56.28%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.23%

PRE-TAX PROFIT(Q)

Highest at JPY 252.57 MM

NET PROFIT(Q)

Highest at JPY 160.19 MM

EPS(Q)

Highest at JPY 26

-15What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.2%

INTEREST(Q)

At JPY 13.92 MM has Grown at 22.83%

RAW MATERIAL COST(Y)

Grown by 10.27% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 285.49 %

Here's what is working for Broad Enterprise Co., Ltd.

Net Sales

At JPY 1,679.63 MM has Grown at 56.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 1,679.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 252.57 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 160.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 6.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Broad Enterprise Co., Ltd.

Interest

At JPY 13.92 MM has Grown at 22.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 1.2% 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

Interest

Highest at JPY 13.92 MM

in the last five periods and Increased by 22.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 285.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales