ScoreWhy is C&G Systems Inc. (Japan) ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 6.22% over the last 5 years
3
Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 8.17 times
- NET SALES(Q) At JPY 1,457.14 MM has Grown at 16.99%
4
With ROE of 9.40%, it has a very attractive valuation with a 0.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.51%, its profits have risen by 152.8% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to C&G Systems Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C&G Systems Inc. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
C&G Systems Inc. (Japan)
-100.0%
0.07
28.74%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.22%
EBIT Growth (5y)
12.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.33
Tax Ratio
28.37%
Dividend Payout Ratio
35.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
155.44%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.99
EV to EBIT
1.55
EV to EBITDA
1.22
EV to Capital Employed
0.92
EV to Sales
0.11
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
58.97%
ROE (Latest)
9.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.17 times
NET SALES(Q)
At JPY 1,457.14 MM has Grown at 16.99%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -80.25 %
NET PROFIT(Q)
At JPY 40.27 MM has Fallen at -38.98%
Here's what is working for C&G Systems Inc. (Japan)
Net Sales
At JPY 1,457.14 MM has Grown at 16.99%
over average net sales of the previous four periods of JPY 1,245.53 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 40.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for C&G Systems Inc. (Japan)
Net Profit
At JPY 40.27 MM has Fallen at -38.98%
over average net sales of the previous four periods of JPY 65.99 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -80.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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