ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carlit Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.66%
- The company has been able to generate a Return on Equity (avg) of 6.66% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -4.51% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.51% over the last 5 years
4
With a fall in Net Sales of -6.97%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 2,503.45
- DEBT-EQUITY RATIO (HY) Highest at 2.35 %
- NET SALES(Q) Lowest at JPY 8,654 MM
5
With ROE of 10.24%, it has a expensive valuation with a 1.27 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 55.08%, its profits have risen by 82.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Carlit Holdings Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Carlit Holdings Co., Ltd.
52.55%
1.03
57.05%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.51%
EBIT Growth (5y)
23.95%
EBIT to Interest (avg)
57.90
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.92
Tax Ratio
29.17%
Dividend Payout Ratio
32.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.77%
ROE (avg)
6.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.27
EV to EBIT
13.06
EV to EBITDA
8.88
EV to Capital Employed
1.28
EV to Sales
1.33
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
9.78%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.93 times
-30What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,503.45
DEBT-EQUITY RATIO
(HY)
Highest at 2.35 %
NET SALES(Q)
Lowest at JPY 8,654 MM
INTEREST(Q)
Highest at JPY 29 MM
OPERATING PROFIT(Q)
Lowest at JPY 726 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.39 %
PRE-TAX PROFIT(Q)
Lowest at JPY 448 MM
NET PROFIT(Q)
Lowest at JPY 68 MM
EPS(Q)
Lowest at JPY 3.07
Here's what is working for Carlit Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 3.93 times
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 -3.94% (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 Carlit Holdings Co., Ltd.
Pre-Tax Profit
At JPY 448 MM has Fallen at -58.66%
over average net sales of the previous four periods of JPY 1,083.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 68 MM has Fallen at -91.13%
over average net sales of the previous four periods of JPY 766.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 29 MM has Grown at 52.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,503.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 8,654 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 29 MM
in the last five periods and Increased by 52.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 726 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 448 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 3.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 2.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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