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 Net Profit of 133.9%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 11.12%
- RAW MATERIAL COST(Y) Fallen by -9.05% (YoY)
- CASH AND EQV(HY) Highest at JPY 6,692 MM
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 3.40%, 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 3.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
3.4%
0.34
8.86%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
1.93
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
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 11.12%
RAW MATERIAL COST(Y)
Fallen by -9.05% (YoY
CASH AND EQV(HY)
Highest at JPY 6,692 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.43 %
NET PROFIT(Q)
Highest at JPY 276 MM
EPS(Q)
Highest at JPY 19.24
-9What is not working for the Company
NET SALES(Q)
Lowest at JPY 2,937 MM
Here's what is working for BRUNO, Inc.
Net Profit
At JPY 276 MM has Grown at 241.22%
over average net sales of the previous four periods of JPY 80.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 276 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,692 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.05% (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 BRUNO, Inc.
Net Sales
At JPY 2,937 MM has Fallen at -17.77%
over average net sales of the previous four periods of JPY 3,571.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 2,937 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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