Summary
49 / 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
- Earnings per share fell by 32% a year over the last 3 years.
- Repaying its net debt would take 4.5 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 3.2 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 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 6.9 JPY for 1 JPY of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (JPY)
Diluted EPS (JPY)
Revenue grew by 4.6% a year over 5 years. Over the last 3 years it fell by 6.0% a year. Earnings per share fell by 32% 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 13 JPY
- Taxes and other 2.4 JPY
- Net profit 3.3 JPY
Net profit, industry median (Paper, Lumber & Forest Products) 2.9 JPY
Out of every 100 JPY of revenue, 3.3 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?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail