Bunkyodo Group Holdings Co., Ltd. (9978) 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

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Bunkyodo Group Holdings Co., Ltd.

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Why is Bunkyodo Group Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.06%

The company has been able to generate a Return on Capital Employed (avg) of 3.06% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -8.33% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 3.06% 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 -8.33% over the last 5 years

With a fall in Net Sales of -3.63%, the company declared Very Negative results in May 25

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 3.54 MM has Fallen at -94.08%
NET PROFIT(Q) At JPY 0.21 MM has Fallen at -99.63%
ROCE(HY) Lowest at -1.74%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.04%, its profits have fallen by -58.1%

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 Retailing)

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

Is Bunkyodo Group Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bunkyodo Group Holdings Co., Ltd.

-2.04%

0.14

65.03%

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)

-8.33%

EBIT Growth (5y)

18.31%

EBIT to Interest (avg)

2.34

Debt to EBITDA (avg)

26.82

Net Debt to Equity (avg)

2.87

Sales to Capital Employed (avg)

2.68

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.45%

ROE (avg)

15.31%

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

1.70

EV to EBIT

206.81

EV to EBITDA

63.73

EV to Capital Employed

1.18

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

0.57%

ROE (Latest)

2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly 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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY 81.51 MM

RAW MATERIAL COST(Y)

Fallen by -1.68% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 212.26 %

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 3.54 MM has Fallen at -94.08%

NET PROFIT(Q)

At JPY 0.21 MM has Fallen at -99.63%

ROCE(HY)

Lowest at -1.74%

INTEREST(Q)

Highest at JPY 16.55 MM

Here's what is working for Bunkyodo Group Holdings Co., Ltd.

Debt-Equity Ratio

Lowest at 212.26 %

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 -1.68% (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

At JPY 23.01 MM has Grown at 68.9%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Bunkyodo Group Holdings Co., Ltd.

Pre-Tax Profit

At JPY 3.54 MM has Fallen at -94.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 0.21 MM has Fallen at -99.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 16.55 MM has Grown at 12.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 16.55 MM

in the last five periods and Increased by 12.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 4.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income