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Central General Development Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3425650003
  • TKS: 3238
JPY
382.00
-1 (-0.26%)

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
Meiho Enterprise Co., Ltd.
Ambition DX Holdings Co., Ltd.
Will Co., Ltd.
LANDNET, Inc.
Yamaichi Uniheim Real Estate Co., Ltd.
AMG HOLDINGS Co., Ltd.
Properst Co., Ltd.
Central General Development Co., Ltd.
Good Life Co., Inc.
Azuma House Co., Ltd.
REALGATE, Inc.

Why is Central General Development Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 5.10% CAGR growth in Net Sales
2
Poor long term growth as Net Sales has grown by an annual rate of 5.10%
3
Positive results in Jun 26
  • PRE-TAX PROFIT(Q) At JPY 288.93 MM has Grown at 284.12%
  • NET PROFIT(Q) At JPY 189.64 MM has Grown at 415.88%
  • RAW MATERIAL COST(Y) Fallen by -12.31% (YoY)
4
With ROE of 5.49%, it has a fair valuation with a 0.39 Price to Book Value
  • 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 -12.98%, its profits have fallen by -45%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.98% 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 hold?

  1. Overall Portfolio exposure to Central General Development Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Central General Development Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Central General Development Co., Ltd.
-12.98%
-1.14
21.36%
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)
5.10%
EBIT Growth (5y)
-5.81%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
51.08%
Dividend Payout Ratio
32.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.20%
ROE (avg)
7.75%
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
7
Industry P/E
Price to Book Value
0.39
EV to EBIT
1.83
EV to EBITDA
1.62
EV to Capital Employed
0.29
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.02%
ROE (Latest)
5.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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

15What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 288.93 MM has Grown at 284.12%

NET PROFIT(Q)

At JPY 189.64 MM has Grown at 415.88%

RAW MATERIAL COST(Y)

Fallen by -12.31% (YoY

NET SALES(9M)

Higher at JPY 36,442.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at 273.99 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.14 times

-8What is not working for the Company
NET SALES(Q)

At JPY 9,021.43 MM has Fallen at -6.15%

INTEREST(Q)

Highest at JPY 175.05 MM

Here's what is working for Central General Development Co., Ltd.

Pre-Tax Profit
At JPY 288.93 MM has Grown at 284.12%
over average net sales of the previous four periods of JPY 75.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 189.64 MM has Grown at 415.88%
over average net sales of the previous four periods of JPY 36.76 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 273.99 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.14 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -12.31% (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

Here's what is not working for Central General Development Co., Ltd.

Net Sales
At JPY 9,021.43 MM has Fallen at -6.15%
over average net sales of the previous four periods of JPY 9,612.67 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 175.05 MM
in the last five periods and Increased by 8.83% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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