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
With a growth in Net Profit of 69.97%, the company declared Very Positive results in Jul 26
- INTEREST COVERAGE RATIO(Q) Highest at 775.65
- RAW MATERIAL COST(Y) Fallen by -9.14% (YoY)
- CASH AND EQV(HY) Highest at JPY 9,331.97 MM
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 3.02%, its profits have fallen by -1.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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.
3.02%
-0.27
34.57%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 775.65
RAW MATERIAL COST(Y)
Fallen by -9.14% (YoY
CASH AND EQV(HY)
Highest at JPY 9,331.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 297.05 %
NET SALES(Q)
Highest at JPY 12,939.45 MM
OPERATING PROFIT(Q)
Highest at JPY 975.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 637.43 MM
NET PROFIT(Q)
Highest at JPY 442.95 MM
EPS(Q)
Highest at JPY 32.75
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 524.36 times
Here's what is working for Care Twentyone Corp.
Interest Coverage Ratio
Highest at 775.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 12,939.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 975.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 637.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 637.43 MM has Grown at 88.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 442.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 442.95 MM has Grown at 69.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,331.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 297.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.14% (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.
Inventory Turnover Ratio
Lowest at 524.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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