Broadmedia Corp. (4347) 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

Broadmedia Corp.

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Why is Broadmedia Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.46%

Healthy long term growth as Operating profit has grown by an annual rate 6.74%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.41

With a growth in Operating Profit of 106.22%, the company declared Outstanding results in Dec 25

NET PROFIT(HY) At JPY 371.51 MM has Grown at 270%
INVENTORY TURNOVER RATIO(HY) Highest at 33.32 times
INTEREST COVERAGE RATIO(Q) Highest at 8,089.09

With ROE of 14.22%, it has a very attractive valuation with a 2.86 Price to Book Value

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 24.46%, its profits have fallen by -16.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Broadmedia Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Broadmedia Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Broadmedia Corp.

24.46%

0.89

37.20%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.19%

EBIT Growth (5y)

6.74%

EBIT to Interest (avg)

52.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.99

Sales to Capital Employed (avg)

2.68

Tax Ratio

14.23%

Dividend Payout Ratio

106.70%

Pledged Shares

Institutional Holding

ROCE (avg)

826.53%

ROE (avg)

19.46%

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

2.86

EV to EBIT

12.04

EV to EBITDA

8.24

EV to Capital Employed

163.69

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

1359.84%

ROE (Latest)

14.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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 PROFIT(HY)

At JPY 371.51 MM has Grown at 270%

INVENTORY TURNOVER RATIO(HY)

Highest at 33.32 times

INTEREST COVERAGE RATIO(Q)

Highest at 8,089.09

RAW MATERIAL COST(Y)

Fallen by 1.33% (YoY

NET SALES(Q)

Highest at JPY 4,055.47 MM

OPERATING PROFIT(Q)

Highest at JPY 376.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.27 %

PRE-TAX PROFIT(Q)

Highest at JPY 331.13 MM

EPS(Q)

Highest at JPY 34.41

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -67.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.19 times

Here's what is working for Broadmedia Corp.

Net Profit

At JPY 371.51 MM has Grown at 270%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 8,089.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 33.32 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 4,055.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 376.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 331.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 331.13 MM has Grown at 65.89%

over average net sales of the previous four periods of JPY 199.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 34.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 1.33% (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 Broadmedia Corp.

Debt-Equity Ratio

Highest at -67.41 %

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

Debtors Turnover Ratio

Lowest at 8.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio