ScoreWhy is BRUNO, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.40
2
Poor long term growth as Operating profit has grown by an annual rate -15.82% of over the last 5 years
3
With a growth in Operating Profit of 121.3%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.69%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -5.03% (YoY)
4
With ROE of 5.92%, it has a expensive valuation with a 2.79 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 0.87%, its profits have risen by 283.8% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BRUNO, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BRUNO, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BRUNO, Inc.
-100.0%
0.13
8.75%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.97%
EBIT Growth (5y)
-15.82%
EBIT to Interest (avg)
64.40
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.84
Tax Ratio
94.54%
Dividend Payout Ratio
29.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.13%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
2.79
EV to EBIT
23.11
EV to EBITDA
15.84
EV to Capital Employed
4.08
EV to Sales
0.91
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
17.64%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 8.69%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.03% (YoY
CASH AND EQV(HY)
Highest at JPY 5,424 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.93 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.4 times
OPERATING PROFIT(Q)
Highest at JPY 363 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.24 %
PRE-TAX PROFIT(Q)
At JPY 176 MM has Grown at 77.78%
NET PROFIT(Q)
At JPY 118 MM has Grown at 77.75%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BRUNO, Inc.
Operating Profit
Highest at JPY 363 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 176 MM has Grown at 77.78%
over average net sales of the previous four periods of JPY 99 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 118 MM has Grown at 77.75%
over average net sales of the previous four periods of JPY 66.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,424 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
