ScoreComparison
Why is CEDAR Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -7.21% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 5.62% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 6.62%, it has a very attractive valuation with a 1.06 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 NA, its profits have fallen by -7.3%
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CEDAR Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CEDAR Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CEDAR Co., Ltd.
-1.38%
0.00
28.05%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
-7.21%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
7.39
Net Debt to Equity (avg)
5.61
Sales to Capital Employed (avg)
1.57
Tax Ratio
28.32%
Dividend Payout Ratio
17.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.40%
ROE (avg)
23.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.30
EV to EBIT
15.98
EV to EBITDA
7.26
EV to Capital Employed
1.06
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
28.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 613.88 %
RAW MATERIAL COST(Y)
Fallen by -8.81% (YoY
CASH AND EQV(HY)
Highest at JPY 3,506 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.1 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CEDAR Co., Ltd.
Debt-Equity Ratio
Lowest at 613.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 3,506 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.1 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 -8.81% (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
Depreciation
Highest at JPY 206 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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