Business Coach, Inc. () 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

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Why is Business Coach, Inc. ?

With a fall in Net Sales of -20.65%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 4 consecutive negative quarters
ROCE(HY) Lowest at 4.75%
NET SALES(Q) Lowest at JPY 423.47 MM
OPERATING PROFIT(Q) Lowest at JPY -10.32 MM

With ROE of 13.35%, it has a very attractive valuation with a 3.27 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 37.04%, its profits have fallen by -10%

Real-Time Research Report

Verdict Report

How much should you sell?

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Business Coach, Inc.

37.04%

0.92

39.90%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

117.50%

EBIT Growth (5y)

28.95%

EBIT to Interest (avg)

37.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

2.09

Tax Ratio

33.70%

Dividend Payout Ratio

44.83%

Pledged Shares

Institutional Holding

ROCE (avg)

33.67%

ROE (avg)

9.05%

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

3.27

EV to EBIT

13.50

EV to EBITDA

9.69

EV to Capital Employed

6.26

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

46.37%

ROE (Latest)

13.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

INVENTORY TURNOVER RATIO(HY)

Highest at 134.1 times

RAW MATERIAL COST(Y)

Fallen by -7.5% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -71.24 %

-23What is not working for the Company

ROCE(HY)

Lowest at 4.75%

NET SALES(Q)

Lowest at JPY 423.47 MM

OPERATING PROFIT(Q)

Lowest at JPY -10.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.44 %

PRE-TAX PROFIT(Q)

Lowest at JPY -16.42 MM

NET PROFIT(Q)

Lowest at JPY -16.65 MM

EPS(Q)

Lowest at JPY -13.48

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

Inventory Turnover Ratio

Highest at 134.1 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -71.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.5% (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 423.47 MM has Fallen at -20.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -16.42 MM has Fallen at -122.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -16.65 MM has Fallen at -133.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 423.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -10.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -2.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -16.42 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 -16.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -13.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)