Why is Business One Holdings, Inc. ?
Unrated Stock - No Analysis Available
How much should you buy?
- Overall Portfolio exposure to Business One Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET SALES(9M)
At JPY 12,757.47 MM has Grown at 17.88%
NET PROFIT(HY)
At JPY 495.63 MM has Grown at 63.18%
RAW MATERIAL COST(Y)
Fallen by -8.05% (YoY
CASH AND EQV(HY)
Highest at JPY 7,725.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 302.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.5%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 655.57
INTEREST(Q)
Highest at JPY 69.8 MM
Here's what is working for Business One Holdings, Inc.
Net Profit
At JPY 495.63 MM has Grown at 63.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 12,757.47 MM has Grown at 17.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,725.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 302.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.05% (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.
Interest
At JPY 69.8 MM has Grown at 12.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 655.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 69.8 MM
in the last five periods and Increased by 12.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






