Broad-minded 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IRRC Corp.

Broad-minded Co., Ltd.

FP Partner, Inc.

Advance Create Co., Ltd.

Chuou International Group Co., Ltd.

Why is Broad-minded Co., Ltd. ?

High Management Efficiency with a high ROE of 12.35%

Company has very low debt and has enough cash to service the debt requirements

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 1.1 MM has Grown at 5,152.38%
NET SALES(HY) At JPY 2,891.45 MM has Grown at -13.18%
INTEREST COVERAGE RATIO(Q) Lowest at 24,278.46

With ROE of 14.46%, it has a fair valuation with a 2.03 Price to Book Value

Over the past year, while the stock has generated a return of 7.59%, its profits have risen by 110.3% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 7.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How 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.

7.59%

-1.47

19.53%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.81%

EBIT Growth (5y)

24.91%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.36%

Dividend Payout Ratio

101.70%

Pledged Shares

Institutional Holding

ROCE (avg)

55.10%

ROE (avg)

12.35%

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

2.03

EV to EBIT

9.65

EV to EBITDA

8.55

EV to Capital Employed

2.26

EV to Sales

1.26

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

23.39%

ROE (Latest)

14.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 14.8

DIVIDEND PAYOUT RATIO(Y)

Highest at 253%

RAW MATERIAL COST(Y)

Fallen by -19.04% (YoY

NET SALES(Q)

At JPY 1,711.26 MM has Grown at 17.31%

-18What is not working for the Company

INTEREST(HY)

At JPY 1.1 MM has Grown at 5,152.38%

NET SALES(HY)

At JPY 2,891.45 MM has Grown at -13.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 24,278.46

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

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

Dividend per share

Highest at JPY 14.8 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

At JPY 1,711.26 MM has Grown at 17.31%

over average net sales of the previous four periods of JPY 1,458.77 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend Payout Ratio

Highest at 253%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -19.04% (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.

Interest

At JPY 1.1 MM has Grown at 5,152.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 24,278.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio