Bushiroad, Inc. (7803) 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

Bushiroad, Inc.

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Why is Bushiroad, Inc. ?

High Management Efficiency with a high ROE of 10.52%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.64

Positive results in Jun 25

ROCE(HY) Highest at 14.67%
NET SALES(Q) At JPY 16,803.87 MM has Grown at 27.36%
RAW MATERIAL COST(Y) Fallen by -10.09% (YoY)

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 46.37%, its profits have risen by 100.3% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 46.37% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

46.37%

-0.17

79.90%

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)

9.27%

EBIT Growth (5y)

5.96%

EBIT to Interest (avg)

26.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

1.34

Tax Ratio

37.05%

Dividend Payout Ratio

9.05%

Pledged Shares

Institutional Holding

ROCE (avg)

27.53%

ROE (avg)

10.52%

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

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

ROCE (Latest)

35.36%

ROE (Latest)

12.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

28What is working for the Company

ROCE(HY)

Highest at 14.67%

NET SALES(Q)

At JPY 16,803.87 MM has Grown at 27.36%

RAW MATERIAL COST(Y)

Fallen by -10.09% (YoY

OPERATING PROFIT(Q)

Highest at JPY 2,148.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.79 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,945.62 MM

NET PROFIT(Q)

Highest at JPY 1,724.05 MM

EPS(Q)

Highest at JPY 24.8

-2What is not working for the Company

INTEREST(Q)

At JPY 22.94 MM has Grown at 147.75%

Here's what is working for Bushiroad, Inc.

Net Sales

At JPY 16,803.87 MM has Grown at 27.36%

over average net sales of the previous four periods of JPY 13,193.99 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 1,724.05 MM has Grown at 161.44%

over average net sales of the previous four periods of JPY 659.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 16,803.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,148.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,945.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,945.62 MM has Grown at 77.58%

over average net sales of the previous four periods of JPY 1,095.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,724.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 24.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -10.09% (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 Bushiroad, Inc.

Interest

At JPY 22.94 MM has Grown at 147.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)