down arrow

CINC Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3372170005
JPY
500.00
-6 (-1.19%)

Dec 12

TKS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alue Co., Ltd.
MS & Consulting Co., Ltd.
TRUST Holdings Inc.
LOGLY, Inc.
G-FACTORY Co., Ltd.
Neo Marketing, Inc.
Kyokuto Co., Ltd.
Environmental Control Center Co., Ltd.
Inbound Tech, Inc.
CINC Corp.
BBD Initiative, Inc.
Why is CINC Corp. ?
1
Poor Management Efficiency with a low ROE of 4.11%
  • The company has been able to generate a Return on Equity (avg) of 4.11% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.11%
3
With a fall in Operating Profit of -39.43%, the company declared Very Negative results in Apr 25
  • ROCE(HY) Lowest at -2.15%
  • OPERATING PROFIT(Q) Lowest at JPY -10.22 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -2.12 %
4
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 -27.22%, its profits have risen by 808.5% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.22% 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 sell?
  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CINC Corp. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
CINC Corp.
-27.22%
77.88
39.17%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
38.23%
EBIT Growth (5y)
4.47%
EBIT to Interest (avg)
33.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.06
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
76.03%
ROE (avg)
4.11%
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
71
Industry P/E
Price to Book Value
1.26
EV to EBIT
11.14
EV to EBITDA
5.77
EV to Capital Employed
2.54
EV to Sales
0.32
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
22.83%
ROE (Latest)
1.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
ROCE(HY)

Lowest at -2.15%

OPERATING PROFIT(Q)

Lowest at JPY -10.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.12 %

PRE-TAX PROFIT(Q)

Lowest at JPY -24.81 MM

NET PROFIT(Q)

Lowest at JPY -35.47 MM

EPS(Q)

Lowest at JPY -11.15

Here's what is not working for CINC Corp.
Pre-Tax Profit
At JPY -24.81 MM has Fallen at -264.45%
over average net sales of the previous four periods of JPY 15.09 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -35.47 MM has Fallen at -631.16%
over average net sales of the previous four periods of JPY 6.68 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY -10.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -2.12 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -24.81 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -35.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -11.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."