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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FURYU CORP.

Marvelous, Inc.

TDC SOFT, Inc.

Safie Inc.

Avant Group Corp.

Bushiroad, Inc.

Broadleaf Co., Ltd.

Fukui Computer Holdings, Inc.

OPTiM Corp.

Sun Asterisk, Inc.

AnyMind Group Inc.

Why is Bushiroad, Inc. ?

Strong Long Term Fundamental Strength with a 11.65% 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)

With ROE of 18.76%, it has a attractive valuation with a 1.38 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 -64.29%, its profits have risen by 135.9% ; the PEG ratio of the company is 0.4

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.

-65.34%

-0.28

70.95%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.65%

EBIT Growth (5y)

57.47%

EBIT to Interest (avg)

26.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

1.40

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

1.38

EV to EBIT

4.19

EV to EBITDA

3.79

EV to Capital Employed

1.67

EV to Sales

0.44

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

39.82%

ROE (Latest)

18.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -1.44% (YoY

NET PROFIT(9M)

Higher at JPY 3,597.51 MM

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,352.53

CASH AND EQV(HY)

Lowest at JPY 42,699.8 MM

DEBT-EQUITY RATIO (HY)

Highest at -32.09 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.36 times

INTEREST(Q)

Highest at JPY 23.73 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,269.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.75 %

Here's what is working for Bushiroad, Inc.

Net Profit

At JPY 3,597.51 MM has Grown at 98.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 3,597.51 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -1.44% (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

Highest at JPY 175.41 MM

in the last five periods

MOJO 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.

Interest

At JPY 23.73 MM has Grown at 16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,352.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 23.73 MM

in the last five periods and Increased by 16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 1,269.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 42,699.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -32.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 8.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio