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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Taiyo Kagaku Co., Ltd.

Imuraya Group Co., Ltd.

Nagatanien Holdings Co., Ltd.

KANRO Co., Ltd.

Key Coffee, Inc.

Bull-Dog Sauce Co., Ltd.

Gift Holdings, Inc.

Nitto Fuji Flour Milling Co., Ltd.

KOIKE-YA, Inc.

EBARA Foods Industry, Inc.

Iwatsuka Confectionery 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)

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 77.54

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

Positive results in Jun 25

ROCE(HY) Highest at 10.69%
RAW MATERIAL COST(Y) Fallen by -17.75% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 2.97 %

With ROCE of 0.93%, it has a very attractive valuation with a 1.14 Enterprise value to Capital Employed

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 -4.86%, its profits have risen by 22.3% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -4.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bull-Dog Sauce Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bull-Dog Sauce Co., Ltd.

-4.86%

-0.39

20.94%

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)

-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

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

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

24What is working for the Company

ROCE(HY)

Highest at 10.69%

RAW MATERIAL COST(Y)

Fallen by -17.75% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2.97 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,569 MM

NET PROFIT(Q)

Highest at JPY 1,763.63 MM

EPS(Q)

Highest at JPY 135.3

-8What is not working for the Company

INTEREST(9M)

At JPY 45.34 MM has Grown at 65.22%

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

Pre-Tax Profit

At JPY 2,569 MM has Grown at 1,089.67%

over average net sales of the previous four periods of JPY 215.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,763.63 MM has Grown at 1,032.92%

over average net sales of the previous four periods of JPY 155.67 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,569 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,763.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 135.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 2.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -17.75% (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.

Interest

At JPY 31.25 MM has Grown at 62.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)