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Business Coach, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3800230009
JPY
711.00
19 (2.75%)

Sep 25

TKS

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  • 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
Osaka Yuka Industry Ltd.
Media Research Institute, Inc.
ECOMIC CO., LTD.
PhoenixBio Co., Ltd.
SocialWire Co., Ltd.
CaSy Co., Ltd.
Business Coach, Inc.
Kitac Corp.
WASHHOUSE Co., Ltd.
Shanon, Inc.
amana, Inc.

Why is Business Coach, Inc. ?

1
With a fall in Net Sales of -27.29%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Dec 25 after 6 consecutive negative quarters
  • ROCE(HY) Lowest at -2.11%
  • NET SALES(Q) Lowest at JPY 308.6 MM
  • OPERATING PROFIT(Q) Lowest at JPY -52.64 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -69.16%, its profits have fallen by -58.6%
3
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -69.16% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Business Coach, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Business Coach, Inc.
-70.94%
-0.71
82.97%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
108.30%
EBIT Growth (5y)
18.84%
EBIT to Interest (avg)
41.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.05
Tax Ratio
31.39%
Dividend Payout Ratio
44.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.01%
ROE (avg)
9.05%
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
55
Industry P/E
Price to Book Value
1.58
EV to EBIT
61.36
EV to EBITDA
14.39
EV to Capital Employed
2.88
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.69%
ROE (Latest)
2.85%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.86% (YoY

-33What is not working for the Company
ROCE(HY)

Lowest at -2.11%

NET SALES(Q)

Lowest at JPY 308.6 MM

OPERATING PROFIT(Q)

Lowest at JPY -52.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -17.06 %

PRE-TAX PROFIT(Q)

Lowest at JPY -58.81 MM

NET PROFIT(Q)

Lowest at JPY -39.75 MM

EPS(Q)

Lowest at JPY -9.37

Here's what is working for Business Coach, Inc.

Raw Material Cost
Fallen by -6.86% (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 Business Coach, Inc.

Net Sales
At JPY 308.6 MM has Fallen at -27.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -58.81 MM has Fallen at -4,164.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -39.75 MM has Fallen at -3,543.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 308.6 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY -52.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -17.06 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -58.81 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -39.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -9.37
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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Business Coach, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend