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CL Holdings, Inc. (Japan)

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3980300002
JPY
1,054.00
-35 (-3.21%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SUNNY SIDE UP GROUP, Inc.
Members Co., Ltd.
Ceres, Inc. (Japan)
DMS, Inc.
CL Holdings, Inc. (Japan)
Cross Marketing Group, Inc.
Agile Media Network, Inc.
Trenders, Inc.
Cookpad, Inc.
Inclusive, Inc.
Orchestra Holdings, Inc.
Why is CL Holdings, Inc. (Japan) ?
1
Strong Long Term Fundamental Strength with a 17.04% CAGR growth in Net Sales
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.33
  • The company has been able to generate a Return on Capital Employed (avg) of 16.08% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(9M) At JPY 151.32 MM has Grown at -56.28%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 18.37%
  • INTEREST(Q) Highest at JPY 28 MM
3
With ROE of -4.65%, it has a risky valuation with a 1.41 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 29.08%, its profits have fallen by -146.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to CL Holdings, Inc. (Japan) should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
CL Holdings, Inc. (Japan)
24.0%
-0.50
35.52%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
17.04%
EBIT Growth (5y)
-134.68%
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)
2.83
Tax Ratio
37.99%
Dividend Payout Ratio
31.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.08%
ROE (avg)
8.16%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
-2113.43
EV to EBITDA
6.95
EV to Capital Employed
1.40
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
-4.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 3,236.14 MM

RAW MATERIAL COST(Y)

Fallen by -25.15% (YoY

OPERATING PROFIT(Q)

Highest at JPY 899.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.56 %

PRE-TAX PROFIT(Q)

Highest at JPY 603.01 MM

NET PROFIT(Q)

Highest at JPY 342.91 MM

EPS(Q)

Highest at JPY 31.47

-16What is not working for the Company
NET PROFIT(9M)

At JPY 151.32 MM has Grown at -56.28%

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.37%

INTEREST(Q)

Highest at JPY 28 MM

Here's what is working for CL Holdings, Inc. (Japan)
Pre-Tax Profit
At JPY 603.01 MM has Grown at 381.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 342.91 MM has Grown at 400.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow
Highest at JPY 3,236.14 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit
Highest at JPY 899.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 9.56 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 603.01 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 342.91 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 31.47
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -25.15% (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 28 MM has Grown at 81.26%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 28 MM
in the last five periods and Increased by 81.26% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 18.37%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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