ScoreWhy is Bushiroad, Inc. ?
1
Strong Long Term Fundamental Strength with a 9.27% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.64
- The company has been able to generate a Return on Capital Employed (avg) of 27.53% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Dec 25
- NET PROFIT(HY) At JPY 2,577.17 MM has Grown at 107.38%
- ROCE(HY) Highest at 19.13%
3
With ROE of 12.17%, it has a attractive valuation with a 2.18 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 -9.86%, its profits have risen by 100.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bushiroad, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bushiroad, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bushiroad, Inc.
-9.86%
-0.31
78.04%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
5.96%
EBIT to Interest (avg)
26.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.36
Tax Ratio
37.05%
Dividend Payout Ratio
9.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.53%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.18
EV to EBIT
10.06
EV to EBITDA
8.33
EV to Capital Employed
3.56
EV to Sales
0.70
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
35.36%
ROE (Latest)
12.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 2,577.17 MM has Grown at 107.38%
ROCE(HY)
Highest at 19.13%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 45,448.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.25 times
NET PROFIT(Q)
At JPY 913.7 MM has Fallen at -28.94%
Here's what is working for Bushiroad, Inc.
Depreciation
Highest at JPY 169.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Bushiroad, Inc.
Net Profit
At JPY 913.7 MM has Fallen at -28.94%
over average net sales of the previous four periods of JPY 1,285.76 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 45,448.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 8.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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