ScoreWhy is Broad Enterprise Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 21.68%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -15.17% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of -15.17% over the last 5 years
4
With a growth in Net Profit of 128.14%, the company declared Very Positive results in Mar 26
- NET SALES(Q) At JPY 2,547.3 MM has Grown at 88.11%
- INVENTORY TURNOVER RATIO(HY) Highest at 13.42 times
- INTEREST COVERAGE RATIO(Q) Highest at 2,886.5
5
With ROCE of 14.46%, it has a very expensive valuation with a 1.96 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 85.40%, its profits have risen by 20.5% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Broad Enterprise Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Broad Enterprise Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Broad Enterprise Co., Ltd.
85.4%
0.99
65.55%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.17%
EBIT Growth (5y)
1.36%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.68%
ROE (avg)
36.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.99
EV to EBIT
13.56
EV to EBITDA
12.71
EV to Capital Employed
1.96
EV to Sales
1.79
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
14.46%
ROE (Latest)
25.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
At JPY 2,547.3 MM has Grown at 88.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 13.42 times
INTEREST COVERAGE RATIO(Q)
Highest at 2,886.5
OPERATING PROFIT(Q)
Highest at JPY 580.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.79 %
PRE-TAX PROFIT(Q)
Highest at JPY 346.49 MM
NET PROFIT(Q)
Highest at JPY 229.34 MM
EPS(Q)
Highest at JPY 37.18
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 288.43 %
RAW MATERIAL COST(Y)
Grown by 9.65% (YoY
INTEREST(Q)
Highest at JPY 20.11 MM
Here's what is working for Broad Enterprise Co., Ltd.
Net Sales
At JPY 2,547.3 MM has Grown at 88.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 2,886.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 346.49 MM has Grown at 121.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 13.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 580.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 346.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 229.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 229.34 MM has Grown at 128.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 37.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 19.84 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 Broad Enterprise Co., Ltd.
Interest
At JPY 20.11 MM has Grown at 13.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 288.43 % and Grown
In each half year 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
Interest
Highest at JPY 20.11 MM
in the last five periods and Increased by 13.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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