Nippon BS Broadcasting Corp. (9414) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SKY Perfect JSAT Holdings, Inc.

TV Asahi Holdings Corp.

TV TOKYO Holdings Corp.

Asahi Broadcasting Group Holdings Corp.

Nippon Television Holdings, Inc.

Chubu-Nippon Broadcasting Co., Ltd.

TBS Holdings, Inc.

Nippon BS Broadcasting Corp.

RKB MAINICHI HOLDINGS Corp.

WOWOW, Inc.

Fuji Media Holdings, Inc.

Why is Nippon BS Broadcasting Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -0.03% and Operating profit at 5.73% over the last 5 years

Flat results in May 25

RAW MATERIAL COST(Y) Grown by 7.92% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 10.3%
NET SALES(Q) Lowest at JPY 2,858.01 MM

With ROE of 6.76%, it has a very attractive valuation with a 0.69 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 6.41%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 6.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nippon BS Broadcasting Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon BS Broadcasting Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon BS Broadcasting Corp.

6.41%

0.21

22.79%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.03%

EBIT Growth (5y)

5.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.53

Tax Ratio

31.47%

Dividend Payout Ratio

36.72%

Pledged Shares

Institutional Holding

ROCE (avg)

24.99%

ROE (avg)

7.29%

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

0.69

EV to EBIT

1.20

EV to EBITDA

0.97

EV to Capital Employed

0.27

EV to Sales

0.23

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

22.53%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.3%

NET SALES(Q)

Lowest at JPY 2,858.01 MM

OPERATING PROFIT(Q)

Lowest at JPY 504.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.65 %

PRE-TAX PROFIT(Q)

Lowest at JPY 393.68 MM

NET PROFIT(Q)

Lowest at JPY 261.01 MM

EPS(Q)

Lowest at JPY 14.61

Here's what is not working for Nippon BS Broadcasting Corp.

Net Sales

Lowest at JPY 2,858.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -8.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 504.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 17.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 393.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -37.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 261.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -39.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 14.61

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 10.3%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.02 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income