ScoreWhy is CL Holdings, Inc. (Japan) ?
1
Weak Long Term Fundamental Strength with a 1.65% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 1.65% of over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 12.64%
- RAW MATERIAL COST(Y) Fallen by 0.44% (YoY)
- NET PROFIT(Q) Highest at JPY 377 MM
4
With ROE of 11.13%, it has a expensive valuation with a 1.65 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 29.90%, its profits have risen by 364% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CL Holdings, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CL Holdings, Inc. (Japan) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CL Holdings, Inc. (Japan)
29.9%
-0.03
42.21%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
1.65%
EBIT to Interest (avg)
33.75
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.72
Tax Ratio
50.27%
Dividend Payout Ratio
30.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.04%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.65
EV to EBIT
7.06
EV to EBITDA
4.05
EV to Capital Employed
1.60
EV to Sales
0.34
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
22.71%
ROE (Latest)
11.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 12.64%
RAW MATERIAL COST(Y)
Fallen by 0.44% (YoY
NET PROFIT(Q)
Highest at JPY 377 MM
EPS(Q)
Highest at JPY 35.05
-11What is not working for the Company
INTEREST(HY)
At JPY 68.05 MM has Grown at 56.64%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.81 times
Here's what is working for CL Holdings, Inc. (Japan)
Net Profit
Highest at JPY 377 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.44% (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 CL Holdings, Inc. (Japan)
Interest
At JPY 68.05 MM has Grown at 56.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 10.81 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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