Summary
51 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥27.6B against ¥23.5B.
- Analysts expect revenue to grow by 12% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 2.8% a year over the last 3 years.
- Out of every 100 JPY of revenue, only 4.3 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 22.8 JPY for 1 JPY of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (JPY)
Diluted EPS (JPY)
- Analyst estimate
Revenue grew by 7.9% a year over 5 years. Over the last 3 years it fell by 2.8% a year. For the next fiscal year analysts expect revenue to grow by 12%. Earnings per share fell by 3.1% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 JPY of revenue goes
- Cost of sales 81 JPY
- Sales and administration 14 JPY
- Taxes and other 0.6 JPY
- Net profit 4.3 JPY
Net profit, industry median (Hardware, Equipment & Parts) 6.7 JPY
Out of every 100 JPY of revenue, 4.3 JPY is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 6.1 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 0.74%
- Paid out of profit
- 17%
You receive ¥19.00 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail