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)
-1.53%
EBIT Growth (5y)
24.33%
EBIT to Interest (avg)
41.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
2.85
Tax Ratio
28.69%
Dividend Payout Ratio
15.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.25%
ROE (avg)
15.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.56
EV to EBIT
13.28
EV to EBITDA
11.54
EV to Capital Employed
1.56
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.72%
ROE (Latest)
14.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Bearish
Technical Movement
21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -37.31 %
NET SALES(Q)
Highest at JPY 1,371.53 MM
OPERATING PROFIT(Q)
Highest at JPY 76.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 393.13 MM
NET PROFIT(Q)
Highest at JPY 257.09 MM
EPS(Q)
Highest at JPY 153.33
-13What is not working for the Company
ROCE(HY)
Lowest at -6.92%
INTEREST(Q)
Highest at JPY 2.15 MM
Here's what is working for Career Bank Co., Ltd.
Pre-Tax Profit
At JPY 393.13 MM has Grown at 207.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 1,371.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 76.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 393.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 257.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 257.09 MM has Grown at 133.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 153.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -37.31 %
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 -4.35% (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.
Interest
At JPY 2.15 MM has Grown at 51.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.15 MM
in the last five periods and Increased by 51.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






