ScoreWhy is Business One Holdings, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.80%
EBIT Growth (5y)
14.08%
EBIT to Interest (avg)
6.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.99%
Dividend Payout Ratio
5.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
14.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.58
EV to EBIT
14.97
EV to EBITDA
10.78
EV to Capital Employed
0.90
EV to Sales
1.36
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
6.00%
ROE (Latest)
14.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 15.77%
RAW MATERIAL COST(Y)
Fallen by -5.18% (YoY
CASH AND EQV(HY)
Highest at JPY 7,966.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 299.05 %
-23What is not working for the Company
INTEREST(Q)
At JPY 62.06 MM has Grown at 13.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 349.31
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.96 times
NET SALES(Q)
Lowest at JPY 3,787.85 MM
OPERATING PROFIT(Q)
Lowest at JPY 216.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.72 %
PRE-TAX PROFIT(Q)
Lowest at JPY 159.75 MM
NET PROFIT(Q)
Lowest at JPY 87.86 MM
EPS(Q)
Lowest at JPY 24.51
Here's what is working for Business One Holdings, Inc.
Cash and Eqv
Highest at JPY 7,966.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 299.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.18% (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 One Holdings, Inc.
Net Sales
At JPY 3,787.85 MM has Fallen at -13.43%
over average net sales of the previous four periods of JPY 4,375.64 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 159.75 MM has Fallen at -57.46%
over average net sales of the previous four periods of JPY 375.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 87.86 MM has Fallen at -63.79%
over average net sales of the previous four periods of JPY 242.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 62.06 MM has Grown at 13.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 349.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 3,787.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 216.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 159.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 87.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 24.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 2.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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