ScoreWhy is CareNet, Inc. (Japan) ?
1
High Management Efficiency with a high ROE of 20.68%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.13% and Operating profit at 29.97%
4
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -0.54% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.17%
- NET SALES(Q) At JPY 2,943 MM has Grown at 18.55%
5
With ROE of 13.41%, it has a expensive valuation with a 3.15 Price to Book Value
- 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 90.02%, its profits have fallen by -1.4%
6
Market Beating Performance
- The stock has generated a return of 90.02% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CareNet, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CareNet, Inc. (Japan) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CareNet, Inc. (Japan)
90.02%
2.13
53.17%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.13%
EBIT Growth (5y)
29.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.96
Tax Ratio
39.25%
Dividend Payout Ratio
46.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
119.57%
ROE (avg)
20.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.15
EV to EBIT
10.92
EV to EBITDA
9.83
EV to Capital Employed
7.21
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
66.02%
ROE (Latest)
13.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.17%
NET SALES(Q)
At JPY 2,943 MM has Grown at 18.55%
-8What is not working for the Company
INTEREST(HY)
At JPY 0.68 MM has Grown at 134.02%
Here's what is working for CareNet, Inc. (Japan)
Net Sales
At JPY 2,943 MM has Grown at 18.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 6.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.54% (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 CareNet, Inc. (Japan)
Interest
At JPY 0.68 MM has Grown at 134.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
