Carchs Holdings Co., Ltd. (7602) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Carchs Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.73%

The company has been able to generate a Return on Equity (avg) of 1.73% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.73%

Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at -220.65% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 1.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at -220.65% over the last 5 years

The company has declared positive results in Mar'2026 after 6 consecutive negative quarters

ROCE(HY) Highest at 2.44%
RAW MATERIAL COST(Y) Fallen by -1.48% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 16.65 times

With ROE of -5.87%, it has a attractive valuation with a 0.77 Price to Book Value

Over the past year, while the stock has generated a return of 25.74%, its profits have fallen by -519.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Carchs Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Carchs Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Carchs Holdings Co., Ltd.

25.74%

0.00

86.82%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.56%

EBIT Growth (5y)

-220.65%

EBIT to Interest (avg)

-21.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

3.79

Tax Ratio

37.82%

Dividend Payout Ratio

18.20%

Pledged Shares

Institutional Holding

ROCE (avg)

1.79%

ROE (avg)

1.73%

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

0.77

EV to EBIT

-12.40

EV to EBITDA

-21.54

EV to Capital Employed

0.76

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.12%

ROE (Latest)

-5.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

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

26What is working for the Company

ROCE(HY)

Highest at 2.44%

RAW MATERIAL COST(Y)

Fallen by -1.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 16.65 times

NET SALES(Q)

Highest at JPY 5,847.41 MM

OPERATING PROFIT(Q)

Highest at JPY 93.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.6 %

PRE-TAX PROFIT(Q)

Highest at JPY 301.73 MM

NET PROFIT(Q)

Highest at JPY 256.53 MM

EPS(Q)

Highest at JPY 13.78

-10What is not working for the Company

INTEREST(Q)

At JPY 2.07 MM has Grown at 18.01%

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

Pre-Tax Profit

At JPY 301.73 MM has Grown at 415.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 256.53 MM has Grown at 365.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 5,847.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 93.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 1.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 301.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 256.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 16.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.48% (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 Carchs Holdings Co., Ltd.

Interest

At JPY 2.07 MM has Grown at 18.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)