BSN Media Holdings, Inc. (9408) 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

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Why is BSN Media Holdings, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 1.55% over the last 5 years

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 9,120.78
DEBT-EQUITY RATIO (HY) Highest at -31.09 %
INVENTORY TURNOVER RATIO(HY) Lowest at 9.18 times

With ROE of 5.14%, it has a expensive valuation with a 0.51 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 46.36%, its profits have risen by 30.9% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BSN Media Holdings, Inc. 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 BSN Media Holdings, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

BSN Media Holdings, Inc.

46.36%

1.43

48.01%

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)

1.55%

EBIT Growth (5y)

2.14%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.04

Tax Ratio

33.60%

Dividend Payout Ratio

8.03%

Pledged Shares

Institutional Holding

ROCE (avg)

12.08%

ROE (avg)

5.46%

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

0.51

EV to EBIT

2.35

EV to EBITDA

1.55

EV to Capital Employed

0.25

EV to Sales

0.17

PEG Ratio

0.32

Dividend Yield

0.02%

ROCE (Latest)

10.83%

ROE (Latest)

5.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

10What is working for the Company

ROCE(HY)

Highest at 5.75%

RAW MATERIAL COST(Y)

Fallen by 1.12% (YoY

CASH AND EQV(HY)

Highest at JPY 19,106.72 MM

NET PROFIT(Q)

At JPY 504.17 MM has Grown at 114.14%

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 9,120.78

DEBT-EQUITY RATIO (HY)

Highest at -31.09 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.18 times

INTEREST(Q)

Highest at JPY 5.57 MM

Here's what is working for BSN Media Holdings, Inc.

Net Profit

At JPY 504.17 MM has Grown at 114.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 19,106.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.12% (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

Depreciation

Highest at JPY 235.97 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 BSN Media Holdings, Inc.

Interest

At JPY 5.57 MM has Grown at 38.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 9,120.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 5.57 MM

in the last five periods and Increased by 38.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -31.09 %

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

Inventory Turnover Ratio

Lowest at 9.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.59 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income