CL Holdings, Inc. (Japan) (4286) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Members Co., Ltd.

SUNNY SIDE UP GROUP, Inc.

Ceres, Inc. (Japan)

Cross Marketing Group, Inc.

CL Holdings, Inc. (Japan)

DMS, Inc.

Orchestra Holdings, Inc.

Trenders, Inc.

Agile Media Network, Inc.

Cookpad, Inc.

Inclusive, Inc.

Why is CL Holdings, Inc. (Japan) ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.33

Poor long term growth as Operating profit has grown by an annual rate 3.05% of over the last 5 years

With a growth in Operating Profit of 691.44%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 12.74%
PRE-TAX PROFIT(Q) At JPY 122.79 MM has Grown at 139.39%
NET PROFIT(Q) At JPY 128.98 MM has Grown at 167.53%

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 28.30%, its profits have risen by 2714.7% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 28.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%

Real-Time Research Report

Verdict Report

How 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)

28.3%

-0.44

39.34%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.72

Tax Ratio

37.99%

Dividend Payout Ratio

30.96%

Pledged Shares

Institutional Holding

ROCE (avg)

16.08%

ROE (avg)

8.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

13.03%

ROE (Latest)

7.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

ROCE(HY)

Highest at 12.74%

PRE-TAX PROFIT(Q)

At JPY 122.79 MM has Grown at 139.39%

NET PROFIT(Q)

At JPY 128.98 MM has Grown at 167.53%

RAW MATERIAL COST(Y)

Fallen by -13.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.4 times

-8What is not working for the Company

INTEREST(HY)

At JPY 69.3 MM has Grown at 108.38%

Here's what is working for CL Holdings, Inc. (Japan)

Pre-Tax Profit

At JPY 122.79 MM has Grown at 139.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 128.98 MM has Grown at 167.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 6.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.99% (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 69.3 MM has Grown at 108.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)