ScoreComparison
Why is Care Twentyone Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -2.93% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -2.93% of over the last 5 years
3
Flat results in Apr 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 598.11 times
- PRE-TAX PROFIT(Q) Lowest at JPY 47.6 MM
- EPS(Q) Lowest at JPY -27.8
4
With ROCE of 10.57%, it has a very attractive valuation with a 1.18 Enterprise value to Capital Employed
- 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 -3.36%, its profits have fallen by -1.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Care Twentyone Corp. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Care Twentyone Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Care Twentyone Corp.
-3.36%
-0.54
32.91%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
-2.93%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
1.75
Sales to Capital Employed (avg)
3.04
Tax Ratio
36.35%
Dividend Payout Ratio
59.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.68%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.45
EV to EBIT
11.14
EV to EBITDA
5.05
EV to Capital Employed
1.18
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.57%
ROE (Latest)
21.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At JPY 151.91 MM has Grown at 160.73%
RAW MATERIAL COST(Y)
Fallen by -7.75% (YoY
CASH AND EQV(HY)
Highest at JPY 10,404.72 MM
NET SALES(Q)
Highest at JPY 12,614.69 MM
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 598.11 times
PRE-TAX PROFIT(Q)
Lowest at JPY 47.6 MM
EPS(Q)
Lowest at JPY -27.8
Here's what is working for Care Twentyone Corp.
Net Profit
At JPY 151.91 MM has Grown at 160.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 12,614.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,404.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.75% (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 Care Twentyone Corp.
Pre-Tax Profit
At JPY 47.6 MM has Fallen at -61.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 47.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -27.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 598.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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