ScoreWhy is CINC Corp. ?
1
Poor Management Efficiency with a low ROE of 4.05%
- The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.16
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.05%
4
With a growth in Operating Profit of 415.98%, the company declared Very Positive results in Apr 26
- OPERATING PROFIT(Q) Highest at JPY 71.88 MM
- OPERATING PROFIT MARGIN(Q) Highest at 15.62 %
- PRE-TAX PROFIT(Q) Highest at JPY 58.55 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.07%, its profits have fallen by -600.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CINC Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CINC Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CINC Corp.
-10.78%
37.52
92.73%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.08%
EBIT Growth (5y)
-196.47%
EBIT to Interest (avg)
33.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.38
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
76.03%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.58
EV to EBIT
-7.41
EV to EBITDA
-14.00
EV to Capital Employed
3.53
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.66%
ROE (Latest)
-12.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT(Q)
Highest at JPY 71.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.62 %
PRE-TAX PROFIT(Q)
Highest at JPY 58.55 MM
NET PROFIT(Q)
Highest at JPY 46.66 MM
EPS(Q)
Highest at JPY 15.5
-4What is not working for the Company
NET SALES(HY)
At JPY 852.82 MM has Grown at -10.39%
Here's what is working for CINC Corp.
Pre-Tax Profit
At JPY 58.55 MM has Grown at 313.48%
over average net sales of the previous four periods of JPY -27.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 46.66 MM has Grown at 239.58%
over average net sales of the previous four periods of JPY -33.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 71.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 58.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 46.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 15.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 14.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CINC Corp.
Net Sales
At JPY 852.82 MM has Grown at -10.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
