ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bunkyodo Group Holdings Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY -178.5 MM has Grown at -69.98%
- INTEREST(9M) At JPY 40.77 MM has Grown at 5.56%
- ROCE(HY) Lowest at -12.93%
2
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 -7.69%, its profits have fallen by -58.1%
3
Below par performance in long term as well as near term
- Along with generating -7.69% 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 ReportHow 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.
-9.43%
0.18
51.24%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.70
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
15.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
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
NA
Dividend Yield
NA
ROCE (Latest)
0.57%
ROE (Latest)
2.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.12% (YoY
-13What is not working for the Company
NET PROFIT(HY)
At JPY -178.5 MM has Grown at -69.98%
INTEREST(9M)
At JPY 40.77 MM has Grown at 5.56%
ROCE(HY)
Lowest at -12.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.19 times
Here's what is working for Bunkyodo Group Holdings Co., Ltd.
Raw Material Cost
Fallen by -3.12% (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
Here's what is not working for Bunkyodo Group Holdings Co., Ltd.
Net Profit
At JPY -178.5 MM has Grown at -69.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 40.77 MM has Grown at 5.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 19.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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