ScoreWhy is Broad Enterprise Co., Ltd. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 38.86%
- INVENTORY TURNOVER RATIO(HY) Highest at 14.82 times
- NET SALES(Q) Highest at JPY 3,146.35 MM
2
With ROCE of 18.97%, it has a attractive valuation with a 1.76 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 37.75%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Broad Enterprise Co., Ltd.
41.2%
1.34
61.35%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.76%
EBIT Growth (5y)
-0.36%
EBIT to Interest (avg)
44.04
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
2.46
Sales to Capital Employed (avg)
1.06
Tax Ratio
43.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.00%
ROE (avg)
36.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.94
EV to EBIT
9.26
EV to EBITDA
8.81
EV to Capital Employed
1.76
EV to Sales
1.47
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
18.97%
ROE (Latest)
29.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 38.86%
INVENTORY TURNOVER RATIO(HY)
Highest at 14.82 times
NET SALES(Q)
Highest at JPY 3,146.35 MM
OPERATING PROFIT(Q)
Highest at JPY 584.43 MM
PRE-TAX PROFIT(Q)
Highest at JPY 504.31 MM
NET PROFIT(Q)
Highest at JPY 323.24 MM
EPS(Q)
Highest at JPY 52.42
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 356.44 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,432.37
RAW MATERIAL COST(Y)
Grown by 12.05% (YoY
INTEREST(Q)
Highest at JPY 40.8 MM
Here's what is working for Broad Enterprise Co., Ltd.
Net Sales
At JPY 3,146.35 MM has Grown at 87.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 14.82 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
Net Sales
Highest at JPY 3,146.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 584.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 504.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 504.31 MM has Grown at 99.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 323.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 323.24 MM has Grown at 101.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 52.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 20.51 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 40.8 MM has Grown at 102.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,432.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 356.44 % 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 40.8 MM
in the last five periods and Increased by 102.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 12.05% (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
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