ScoreWhy is QB Net Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.97% and Operating profit at -5.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.88% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.97% and Operating profit at -5.55% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 124 MM has Grown at 36.26%
- OPERATING CASH FLOW(Y) Lowest at JPY 4,299 MM
4
With ROCE of 7.44%, it has a very attractive valuation with a 1.06 Enterprise value to Capital Employed
- 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 28.05%, its profits have fallen by -51.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to QB Net Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is QB Net Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
QB Net Holdings Co., Ltd.
28.05%
0.95
20.96%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.97%
EBIT Growth (5y)
-5.55%
EBIT to Interest (avg)
6.67
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.96
Tax Ratio
36.81%
Dividend Payout Ratio
44.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.91%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.09
EV to EBIT
14.28
EV to EBITDA
4.39
EV to Capital Employed
1.06
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.44%
ROE (Latest)
5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 19.03
RAW MATERIAL COST(Y)
Fallen by -6.97% (YoY
CASH AND EQV(HY)
Highest at JPY 10,001 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 111.99%
NET SALES(Q)
Highest at JPY 6,775 MM
OPERATING PROFIT(Q)
Highest at JPY 1,552 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 576 MM
NET PROFIT(Q)
At JPY 414 MM has Grown at 85.65%
EPS(Q)
Highest at JPY 30.91
-10What is not working for the Company
INTEREST(HY)
At JPY 124 MM has Grown at 36.26%
OPERATING CASH FLOW(Y)
Lowest at JPY 4,299 MM
Here's what is working for QB Net Holdings Co., Ltd.
Dividend per share
Highest at JPY 19.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 6,775 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,552 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 576 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 414 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 414 MM has Grown at 85.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,001 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 111.99%
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 -6.97% (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
Depreciation
Highest at JPY 930 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for QB Net Holdings Co., Ltd.
Interest
At JPY 124 MM has Grown at 36.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 4,299 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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