Why is Career Bank Co., Ltd. ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Career Bank Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-1.07%
EBIT Growth (5y)
-17.42%
EBIT to Interest (avg)
41.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.99
Tax Ratio
28.69%
Dividend Payout Ratio
15.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.25%
ROE (avg)
13.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.96
EV to EBIT
22.60
EV to EBITDA
13.16
EV to Capital Employed
0.97
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.27%
ROE (Latest)
4.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Movement
9What is working for the Company
NET PROFIT(Q)
At JPY 24.22 MM has Grown at 475.63%
PRE-TAX PROFIT(Q)
At JPY 24.18 MM has Grown at 196.4%
RAW MATERIAL COST(Y)
Fallen by -5.18% (YoY
-17What is not working for the Company
NET SALES(Q)
At JPY 1,304.76 MM has Fallen at -19.95%
ROCE(HY)
Lowest at 6.64%
CASH AND EQV(HY)
Lowest at JPY 1,692.51 MM
INTEREST(Q)
Highest at JPY 2.08 MM
Here's what is working for Career Bank Co., Ltd.
Net Profit
At JPY 24.22 MM has Grown at 475.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 24.18 MM has Grown at 196.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -5.18% (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 Career Bank Co., Ltd.
Net Sales
At JPY 1,304.76 MM has Fallen at -19.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 2.08 MM has Grown at 34.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.08 MM
in the last five periods and Increased by 34.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,692.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






