ScoreWhy is 4Cs Holdings Co., Ltd. ?
1
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
2
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
3
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
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.53 times
- INTEREST(Q) At JPY 10.43 MM has Grown at 116.43%
- RAW MATERIAL COST(Y) Grown by 6.55% (YoY)
4
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 -50.41%, its profits have risen by 35.9%
Real-Time Research ReportHow 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.
-50.41%
-0.19
71.19%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.41
Tax Ratio
2.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-7.38%
ROE (Latest)
-11.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.53 times
INTEREST(Q)
At JPY 10.43 MM has Grown at 116.43%
RAW MATERIAL COST(Y)
Grown by 6.55% (YoY
CASH AND EQV(HY)
Lowest at JPY 548.64 MM
NET SALES(Q)
Lowest at JPY 528.24 MM
OPERATING PROFIT(Q)
Lowest at JPY -125.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.83 %
PRE-TAX PROFIT(Q)
Lowest at JPY -168.79 MM
NET PROFIT(Q)
Lowest at JPY -178.87 MM
EPS(Q)
Lowest at JPY -16.19
Here's what is not working for 4Cs Holdings Co., Ltd.
Net Sales
At JPY 528.24 MM has Fallen at -13.44%
over average net sales of the previous four periods of JPY 610.26 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -168.79 MM has Fallen at -227.01%
over average net sales of the previous four periods of JPY -51.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -178.87 MM has Fallen at -245.28%
over average net sales of the previous four periods of JPY -51.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.43 MM has Grown at 116.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.53 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 528.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -125.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -23.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -168.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -178.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -16.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 548.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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