BRUNO, Inc. (3140) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AGC, Inc. (Japan)

Cleanup Corp.

Toso Co. Ltd.

TOLI Corp.

Tachikawa Corp.

Suminoe Textile Co. Ltd.

BRUNO, Inc.

Maruhachi Holdings Co., Ltd.

Paramount Bed Holdings Co., Ltd.

Nippon Sheet Glass Co., Ltd.

Janis Ltd.

Why is BRUNO, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.40

Poor long term growth as Operating profit has grown by an annual rate -8.25% of over the last 5 years

Flat results in Jun 25

INTEREST(HY) At JPY 14 MM has Grown at 27.27%
NET SALES(Q) At JPY 3,188 MM has Fallen at -11.01%

With ROE of 0.19%, it has a attractive valuation with a 2.94 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 5.03%, its profits have risen by 101.7% ; the PEG ratio of the company is 15

Underperformed the market in the last 1 year

The stock has generated a return of 5.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

5.03%

0.16

6.70%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.01%

EBIT Growth (5y)

-8.25%

EBIT to Interest (avg)

64.40

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.73

Tax Ratio

94.54%

Dividend Payout Ratio

29.88%

Pledged Shares

Institutional Holding

ROCE (avg)

13.13%

ROE (avg)

9.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1522

Industry P/E

Price to Book Value

2.94

EV to EBIT

49.89

EV to EBITDA

27.12

EV to Capital Employed

3.07

EV to Sales

1.04

PEG Ratio

14.96

Dividend Yield

ROCE (Latest)

6.14%

ROE (Latest)

0.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

15What is working for the Company

NET PROFIT(Q)

At JPY 42.19 MM has Grown at 1,587.55%

DIVIDEND PAYOUT RATIO(Y)

Highest at 133.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.76%

-8What is not working for the Company

INTEREST(HY)

At JPY 14 MM has Grown at 27.27%

NET SALES(Q)

At JPY 3,188 MM has Fallen at -11.01%

Here's what is working for BRUNO, Inc.

Net Profit

At JPY 42.19 MM has Grown at 1,587.55%

over average net sales of the previous four periods of JPY 2.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 2.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 133.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 78 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for BRUNO, Inc.

Interest

At JPY 14 MM has Grown at 27.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 3,188 MM has Fallen at -11.01%

over average net sales of the previous four periods of JPY 3,582.5 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)