ScoreComparison
Why is Business Brain Showa-ota, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.43%
- Healthy long term growth as Net Sales has grown by an annual rate of 7.50% and Operating profit at 4.37%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- DEBT-EQUITY RATIO (HY) Highest at -22.58 %
- INTEREST(Q) At JPY 3.07 MM has Grown at inf%
3
With ROE of 8.88%, it has a very attractive valuation with a 1.17 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 12.29%, its profits have fallen by -4.6% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Business Brain Showa-ota, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Business Brain Showa-ota, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Business Brain Showa-ota, Inc.
13.36%
-0.72
74.33%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
4.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.25
Tax Ratio
29.09%
Dividend Payout Ratio
36.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.30%
ROE (avg)
20.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.17
EV to EBIT
8.28
EV to EBITDA
5.41
EV to Capital Employed
1.25
EV to Sales
0.60
PEG Ratio
2.90
Dividend Yield
NA
ROCE (Latest)
15.05%
ROE (Latest)
8.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 190.42 times
NET SALES(Q)
Highest at JPY 10,696.49 MM
OPERATING PROFIT(Q)
Highest at JPY 1,328.98 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
DEBT-EQUITY RATIO
(HY)
Highest at -22.58 %
INTEREST(Q)
At JPY 3.07 MM has Grown at inf%
Here's what is working for Business Brain Showa-ota, Inc.
Net Sales
Highest at JPY 10,696.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,328.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 190.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Business Brain Showa-ota, Inc.
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 3.07 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -22.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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