Bull-Dog Sauce Co., Ltd. (2804) 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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Bull-Dog Sauce Co., Ltd.

Why is Bull-Dog Sauce Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.44%

The company has been able to generate a Return on Capital Employed (avg) of 2.44% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -3.24% and Operating profit at -19.01% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 30 MM has Grown at 11.11%
PRE-TAX PROFIT(Q) At JPY 353.87 MM has Fallen at -60.44%
NET PROFIT(Q) At JPY 248.7 MM has Fallen at -60.34%

Underperformed the market in the last 1 year

The stock has generated a return of 8.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bull-Dog Sauce Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bull-Dog Sauce Co., Ltd.

-100.0%

-0.11

19.94%

Japan Nikkei 225

38.94%

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)

-3.24%

EBIT Growth (5y)

-19.01%

EBIT to Interest (avg)

77.54

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.53

Tax Ratio

27.88%

Dividend Payout Ratio

74.60%

Pledged Shares

Institutional Holding

ROCE (avg)

2.44%

ROE (avg)

3.18%

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

1.15

EV to EBIT

121.61

EV to EBITDA

19.96

EV to Capital Employed

1.14

EV to Sales

1.86

PEG Ratio

1.78

Dividend Yield

0.03%

ROCE (Latest)

0.93%

ROE (Latest)

2.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,402.86

RAW MATERIAL COST(Y)

Fallen by -4.72% (YoY

NET PROFIT(9M)

Higher at JPY 2,316.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0.99 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.15 times

OPERATING PROFIT(Q)

Highest at JPY 500.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.98 %

-13What is not working for the Company

INTEREST(HY)

At JPY 30 MM has Grown at 11.11%

PRE-TAX PROFIT(Q)

At JPY 353.87 MM has Fallen at -60.44%

NET PROFIT(Q)

At JPY 248.7 MM has Fallen at -60.34%

Here's what is working for Bull-Dog Sauce Co., Ltd.

Interest Coverage Ratio

Highest at 3,402.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 500.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 0.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 10.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.72% (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 Bull-Dog Sauce Co., Ltd.

Pre-Tax Profit

At JPY 353.87 MM has Fallen at -60.44%

over average net sales of the previous four periods of JPY 894.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 248.7 MM has Fallen at -60.34%

over average net sales of the previous four periods of JPY 627.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 30 MM has Grown at 11.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)