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 13.57% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.94% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 68.18%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 462.65
- RAW MATERIAL COST(Y) Fallen by 0.94% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 663.5 %
3
With ROCE of 10.69%, it has a very attractive valuation with a 1.11 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 -12.30%, its profits have fallen by -2.7%
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.30% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CEDAR Co., Ltd.
-12.3%
0.04
68.07%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
13.57%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
7.48
Net Debt to Equity (avg)
6.00
Sales to Capital Employed (avg)
1.54
Tax Ratio
25.62%
Dividend Payout Ratio
25.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
23.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.77
EV to EBIT
10.38
EV to EBITDA
6.10
EV to Capital Employed
1.11
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.69%
ROE (Latest)
31.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 462.65
RAW MATERIAL COST(Y)
Fallen by 0.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 663.5 %
NET SALES(Q)
Highest at JPY 4,633 MM
OPERATING PROFIT(Q)
Highest at JPY 384 MM
PRE-TAX PROFIT(Q)
Highest at JPY 331 MM
NET PROFIT(Q)
Highest at JPY 222 MM
EPS(Q)
Highest at JPY 19.78
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.88 times
Here's what is working for CEDAR Co., Ltd.
Interest Coverage Ratio
Highest at 462.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 4,633 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 384 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 331 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 331 MM has Grown at 68.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 222 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 222 MM has Grown at 68.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 663.5 %
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 0.94% (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
Depreciation
Highest at JPY 200 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CEDAR Co., Ltd.
Debtors Turnover Ratio
Lowest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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