ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CB GROUP MANAGEMENT Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.34%
- The company has been able to generate a Return on Capital Employed (avg) of 8.34% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 673 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 7,630.77
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROCE of 12.7, it has a attractive valuation with a 0.8 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 0%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CB GROUP MANAGEMENT Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals: Other should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals: Other)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CB GROUP MANAGEMENT Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CB GROUP MANAGEMENT Co., Ltd.
67.5%
1.93
34.90%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
35.36%
EBIT to Interest (avg)
58.49
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
5.10
Tax Ratio
31.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.34%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.73
EV to EBIT
5.93
EV to EBITDA
5.27
EV to Capital Employed
0.75
EV to Sales
0.13
PEG Ratio
0.18
Dividend Yield
0.02%
ROCE (Latest)
12.71%
ROE (Latest)
10.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 1,845 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 17.19%
PRE-TAX PROFIT(Q)
Highest at JPY 1,133 MM
NET PROFIT(Q)
Highest at JPY 838.78 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 673 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 7,630.77
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.67% (YoY
DIVIDEND PER SHARE(HY)
Lowest at JPY 5.72
NET SALES(Q)
At JPY 38,528 MM has Fallen at -7.11%
INTEREST(Q)
Highest at JPY 13 MM
EPS(Q)
Lowest at JPY 302.25
Here's what is working for CB GROUP MANAGEMENT Co., Ltd.
Pre-Tax Profit
Highest at JPY 1,133 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 838.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,845 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 17.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CB GROUP MANAGEMENT Co., Ltd.
Operating Cash Flow
Lowest at JPY 673 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Lowest at 7,630.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 38,528 MM has Fallen at -7.11%
over average net sales of the previous four periods of JPY 41,477 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 13 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 302.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend per share
Lowest at JPY 5.72
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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