ScoreComparison
Why is Century 21 Real Estate of Japan Ltd. ?
1
High Management Efficiency with a high ROE of 12.01%
2
Company has very low debt and has enough cash to service the debt requirements
3
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
4
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 10.82%, it has a very attractive valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of 0.91%, its profits have risen by 19% ; the PEG ratio of the company is 1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
0.91%
0.03
11.54%
Japan Nikkei 225
28.54%
1.11
25.75%
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
32.12%
Dividend Payout Ratio
63.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.47%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.04
EV to EBIT
8.74
EV to EBITDA
5.94
EV to Capital Employed
5.32
EV to Sales
1.96
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
60.86%
ROE (Latest)
10.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -85.31 %
CASH AND EQV(HY)
Highest at JPY 11,420.76 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.55%
NET SALES(Q)
Highest at JPY 1,054.73 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Century 21 Real Estate of Japan Ltd.
Debt-Equity Ratio
Lowest at -85.31 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 1,054.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,420.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 71.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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