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 127 MM has Grown at 22.12%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,960
- DEBT-EQUITY RATIO (HY) Highest at 77.12 %
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 26.76%, its profits have fallen by -51.4%
Real-Time Research ReportHow 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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is QB Net Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
QB Net Holdings Co., Ltd.
26.76%
1.20
19.72%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.97
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
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 143.04 times
NET PROFIT(Q)
At JPY 123 MM has Grown at 68.49%
-12What is not working for the Company
INTEREST(HY)
At JPY 127 MM has Grown at 22.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,960
DEBT-EQUITY RATIO
(HY)
Highest at 77.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.04 times
Here's what is working for QB Net Holdings Co., Ltd.
Net Profit
At JPY 123 MM has Grown at 68.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 143.04 times
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 -9.95% (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 1,000 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 127 MM has Grown at 22.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,960
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 77.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 16.04 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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