CAC Holdings Corp. (4725) 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

Bushiroad, Inc.

Avant Group Corp.

Broadleaf Co., Ltd.

CAC Holdings Corp.

TDC SOFT, Inc.

OPTiM Corp.

FURYU CORP.

Safie Inc.

Marvelous, Inc.

Sun Asterisk, Inc.

UNITED, Inc.

Why is CAC Holdings Corp. ?

High Management Efficiency with a high ROE of 8.60%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.04

Healthy long term growth as Operating profit has grown by an annual rate 20.20%

With ROE of 9.71%, it has a very attractive valuation with a 1.25 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 19.02%, its profits have risen by 4.4% ; the PEG ratio of the company is 2.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CAC Holdings Corp. 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 CAC Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CAC Holdings Corp.

19.02%

0.21

21.41%

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)

0.94%

EBIT Growth (5y)

20.20%

EBIT to Interest (avg)

51.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.43

Tax Ratio

33.67%

Dividend Payout Ratio

49.62%

Pledged Shares

Institutional Holding

ROCE (avg)

14.56%

ROE (avg)

8.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

9.87

EV to EBITDA

7.64

EV to Capital Employed

1.34

EV to Sales

0.64

PEG Ratio

2.94

Dividend Yield

ROCE (Latest)

13.59%

ROE (Latest)

9.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

ROCE(HY)

Highest at 9.63%

NET PROFIT(Q)

At JPY 1,773.77 MM has Grown at 131.29%

RAW MATERIAL COST(Y)

Fallen by -8.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 134.5%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.96

PRE-TAX PROFIT(Q)

Highest at JPY 2,758 MM

-5What is not working for the Company

INTEREST(HY)

At JPY 18 MM has Grown at 5.88%

NET SALES(Q)

Lowest at JPY 11,969 MM

OPERATING PROFIT(Q)

Lowest at JPY 924 MM

Here's what is working for CAC Holdings Corp.

Pre-Tax Profit

At JPY 2,758 MM has Grown at 128.78%

over average net sales of the previous four periods of JPY 1,205.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,773.77 MM has Grown at 131.29%

over average net sales of the previous four periods of JPY 766.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,758 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 134.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 4.96

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -8.51% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for CAC Holdings Corp.

Interest

At JPY 18 MM has Grown at 5.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 11,969 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 11,969 MM has Fallen at -8.66%

over average net sales of the previous four periods of JPY 13,103.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 924 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)