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
Negative results in Jun 25
- INTEREST(HY) At JPY 168 MM has Grown at 7.01%
- RAW MATERIAL COST(Y) Grown by 16.49% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.89%
3
Below par performance in long term as well as near term
- Along with generating -6.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CEDAR Co., Ltd.
-6.67%
-0.03
67.91%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.52
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 36.4%
DEBT-EQUITY RATIO
(HY)
Lowest at 846.16 %
-10What is not working for the Company
INTEREST(HY)
At JPY 168 MM has Grown at 7.01%
RAW MATERIAL COST(Y)
Grown by 16.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.89%
PRE-TAX PROFIT(Q)
Fallen at -44.53%
NET PROFIT(Q)
Fallen at -38.37%
Here's what is working for CEDAR Co., Ltd.
Debt-Equity Ratio
Lowest at 846.16 %
in the last five Semi-Annual periodsMOJO 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
At JPY 168 MM has Grown at 7.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -44.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -38.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 5.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.49% (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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