4Cs Holdings Co., Ltd. (3726) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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HABA Laboratories, Inc.

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Axxzia, Inc.

AFC-HD AMS Life Science Co., Ltd.

Almado, Inc.

Adjuvant Holdings Co., Ltd.

4Cs Holdings Co., Ltd.

Nippon Shikizai, Inc.

Why is 4Cs Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -23.92

Poor long term growth as Net Sales has grown by an annual rate of 3.96% and Operating profit at 7.70% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -23.92
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 3.96% and Operating profit at 7.70% over the last 5 years

RAW MATERIAL COST(Y) Grown by 5.25% (YoY)
CASH AND EQV(HY) Lowest at JPY 441.37 MM
INTEREST(Q) Highest at JPY 14.46 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.09%, its profits have risen by 35.9%

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 4Cs Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

4Cs Holdings Co., Ltd.

11.09%

0.10

78.68%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.96%

EBIT Growth (5y)

7.70%

EBIT to Interest (avg)

-23.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.45

Tax Ratio

2.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.16

EV to EBIT

-58.81

EV to EBITDA

-147.59

EV to Capital Employed

4.34

EV to Sales

3.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.38%

ROE (Latest)

-11.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 18.71%

-30What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.25% (YoY

CASH AND EQV(HY)

Lowest at JPY 441.37 MM

INTEREST(Q)

Highest at JPY 14.46 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -93.32 MM

NET PROFIT(Q)

Lowest at JPY -98.62 MM

Here's what is working for 4Cs Holdings Co., Ltd.

Debtors Turnover Ratio

Highest at 18.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for 4Cs Holdings Co., Ltd.

Pre-Tax Profit

At JPY -93.32 MM has Fallen at -180.29%

over average net sales of the previous four periods of JPY -33.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -98.62 MM has Fallen at -213.8%

over average net sales of the previous four periods of JPY -31.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 14.46 MM has Grown at 110.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 14.46 MM

in the last five periods and Increased by 110.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -93.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -98.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 441.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales