Summary
54 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 60% a year over the last 3 years.
- It could repay all its net debt from 1.3 years of operating profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 2.2% a year over the last 3 years.
- Out of every 100 JPY of revenue, only 3.5 JPY is left as net profit.
- It earns only 4.3 JPY a year on every 100 JPY of invested capital.
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 expensiveBulios 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 17.1 JPY for 1 JPY of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (JPY)
Diluted EPS (JPY)
- Analyst estimate
Revenue grew by 4.7% a year over 5 years. Over the last 3 years it fell by 2.2% a year. Earnings per share grew by 60% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 JPY of revenue goes
- Cost of sales 75 JPY
- Research and development 2.8 JPY
- Sales and administration 16 JPY
- Taxes and other 2.3 JPY
- Net profit 3.5 JPY
Net profit, industry median (Industrial - Machinery) 7.2 JPY
Out of every 100 JPY of revenue, 3.5 JPY is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 19.7 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.25%
- Paid out of profit
- 21%
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