Summary
48 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It has been profitable 6 years in a row.
What to watch
- Repaying its net debt would take 4.1 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
- Revenue growth is slowing: 7.6% a year over the last 3 years against 16% over 5 years.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.5 JPY for 1 JPY of yearly profit. Over the last five years it was 8.5 JPY on average.
Valuation in detailIs it growing?
SlowlyRevenue (JPY)
Diluted EPS (JPY)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 7.6% a year. For the next fiscal year analysts expect revenue to fall by 1.3%.
Growth in detailDoes it make money?
PoorlyWhere 100 JPY of revenue goes
- Cost of sales 91 JPY
- Sales and administration 6.2 JPY
- Taxes and other -3.2 JPY
- Net profit 6.3 JPY
Net profit, industry median (Conglomerates) 6.1 JPY
Out of every 100 JPY of revenue, 6.3 JPY is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.39%
- Paid out of profit
- 20%
You receive ¥70.00 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail