ScoreWhy is CL Holdings, Inc. (Japan) ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.33
2
Poor long term growth as Operating profit has grown by an annual rate 3.05% of over the last 5 years
3
With a growth in Operating Profit of 107.68%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- NET PROFIT(Q) At JPY 302.91 MM has Grown at 50,334.16%
- ROCE(HY) Highest at 8.31%
- NET SALES(Q) Highest at JPY 13,195.96 MM
4
With ROE of 7.43%, it has a very expensive valuation with a 1.59 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 50.25%, its profits have risen by 2714.7% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 50.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
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)
50.25%
-0.21
38.23%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
3.05%
EBIT to Interest (avg)
54.33
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.75
Tax Ratio
37.99%
Dividend Payout Ratio
30.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.08%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.59
EV to EBIT
10.85
EV to EBITDA
5.30
EV to Capital Employed
1.41
EV to Sales
0.40
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
13.03%
ROE (Latest)
7.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(Q)
At JPY 302.91 MM has Grown at 50,334.16%
ROCE(HY)
Highest at 8.31%
NET SALES(Q)
Highest at JPY 13,195.96 MM
OPERATING PROFIT(Q)
Highest at JPY 1,416.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.73 %
PRE-TAX PROFIT(Q)
Highest at JPY 726.66 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 60.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.74 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.9 times
INTEREST(Q)
Highest at JPY 34.11 MM
Here's what is working for CL Holdings, Inc. (Japan)
Pre-Tax Profit
At JPY 726.66 MM has Grown at 308.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 302.91 MM has Grown at 50,334.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 13,195.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,416.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 726.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 511.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 511.68 MM has Grown at 38.9%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for CL Holdings, Inc. (Japan)
Interest
Highest at JPY 34.11 MM
in the last five periods and Increased by 8.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 60.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 17.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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