Business Brain Showa-ota, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3800300000
JPY
2,900.00
32 (1.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aidma Holdings, Inc.
INTLOOP, Inc.
Business Brain Showa-ota, Inc.
TAKARA & COMPANY LTD.
IR Japan Holdings Ltd.
Net Protections Holdings, Inc.
Densan System Holdings Co., Ltd.
Macromill, Inc.
YAMADA Consulting Group Co., Ltd.
Pronexus, Inc. (Japan)
NJS Co., Ltd.

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 6.48% and Operating profit at 5.98%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 8.73%, it has a very attractive valuation with a 1.16 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 13.64%, its profits have fallen by -82.5%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Business Brain Showa-ota, Inc. should be less than 10%
  2. 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?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Business Brain Showa-ota, Inc.
7.69%
1.16
30.88%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.48%
EBIT Growth (5y)
5.98%
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.16
EV to EBIT
8.69
EV to EBITDA
5.87
EV to Capital Employed
1.24
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
14.21%
ROE (Latest)
8.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,328.98 MM
in the last five periods
MOJO 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 periods
MOJO 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 years
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio