ScoreWhy is Broad-minded Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.35%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company declared positive results in Mar'25 after very negative results in Dec'24
- RAW MATERIAL COST(Y) Fallen by -21.99% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 10.3%
- NET PROFIT(Q) At JPY 50.82 MM has Grown at 80.87%
4
With ROE of 12.48%, it has a very attractive valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of -5.65%, its profits have risen by 12.6% ; the PEG ratio of the company is 1.8
5
Below par performance in long term as well as near term
- Along with generating -5.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Broad-minded Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Broad-minded Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Broad-minded Co., Ltd.
-5.65%
-0.76
34.63%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.57%
EBIT Growth (5y)
4.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.36%
Dividend Payout Ratio
101.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.10%
ROE (avg)
12.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.68
EV to EBIT
8.68
EV to EBITDA
7.30
EV to Capital Employed
2.36
EV to Sales
0.77
PEG Ratio
1.75
Dividend Yield
NA
ROCE (Latest)
27.20%
ROE (Latest)
12.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.3%
NET PROFIT(Q)
At JPY 50.82 MM has Grown at 80.87%
-15What is not working for the Company
NET PROFIT(9M)
At JPY 31.27 MM has Grown at -89.78%
INTEREST(HY)
At JPY 0.1 MM has Grown at 19.77%
NET SALES(Q)
At JPY 1,238.36 MM has Fallen at -17.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 125,304.3
DEBT-EQUITY RATIO
(HY)
Highest at -25.67 %
Here's what is working for Broad-minded Co., Ltd.
Net Profit
At JPY 50.82 MM has Grown at 80.87%
over average net sales of the previous four periods of JPY 28.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 10.3%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.99% (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 Broad-minded Co., Ltd.
Net Sales
At JPY 1,238.36 MM has Fallen at -17.68%
over average net sales of the previous four periods of JPY 1,504.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 0.1 MM has Grown at 19.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 125,304.3
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 -25.67 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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