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CEDAR Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: JP3351630003
  • TKS: 2435
JPY
206.00
0.00 (0.00%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Recovery International Co.,Ltd.
Saint-Care Holding Corp.
Charm Care Corp.
Care Twentyone Corp.
HYUGA PRIMARY CARE Co., Ltd.
Living Platform Ltd.
CEDAR Co., Ltd.
Hoshi Iryo-Sanki Co., Ltd.
Care Service Co., Ltd.
Japan Hospice Holdings, Inc.
SUNWELS Co., Ltd.

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
Negative results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 221.59
  • RAW MATERIAL COST(Y) Grown by 21.68% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.82 times
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CEDAR Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
CEDAR Co., Ltd.
-6.79%
-0.16
26.91%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 642.19 %

-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 221.59

RAW MATERIAL COST(Y)

Grown by 21.68% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.82 times

OPERATING PROFIT(Q)

Lowest at JPY 195 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.25 %

NET PROFIT(Q)

Lowest at JPY 60 MM

EPS(Q)

Lowest at JPY 5.35

Here's what is working for CEDAR Co., Ltd.

Debt-Equity Ratio
Lowest at 642.19 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for CEDAR Co., Ltd.

Interest Coverage Ratio
Lowest at 221.59
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 195 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 4.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at JPY 60 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
Fallen at -40.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 5.35
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 5.82 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 21.68% (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

Non Operating Income
Highest at JPY 1.66 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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