ScoreComparison
Why is Century 21 Real Estate of Japan Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.31% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.80% and Operating profit at 7.31% over the last 5 years
3
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 11.80%, it has a very attractive valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of 1.26%, its profits have risen by 19% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Century 21 Real Estate of Japan Ltd. should be less than 10%
- 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 Century 21 Real Estate of Japan Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Century 21 Real Estate of Japan Ltd.
-100.0%
0.23
7.91%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
7.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.82%
Dividend Payout Ratio
63.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.96%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.87
EV to EBIT
6.43
EV to EBITDA
5.18
EV to Capital Employed
7.19
EV to Sales
1.70
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
111.87%
ROE (Latest)
11.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.11%
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
CASH AND EQV(HY)
Highest at JPY 11,652.21 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.79 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Century 21 Real Estate of Japan Ltd.
Cash and Eqv
Highest at JPY 11,652.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.79 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 0.95% (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 74.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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