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Computer Engineering & Consulting Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3346200003
JPY
2,305.00
9 (0.39%)

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
Simplex Holdings, Inc.
Systena Corp.
I'LL Inc.
DTS Corp.
Zuken, Inc.
Comture Corp.
TechMatrix Corp.
Future Corp.
TRE Holdings Corp.
Computer Engineering & Consulting Ltd.
Daikoku Denki Co., Ltd.
Why is Computer Engineering & Consulting Ltd. ?
1
High Management Efficiency with a high ROE of 11.38%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.62% over the last 5 years
4
Flat results in Apr 25
  • ROCE(HY) Lowest at 9.88%
  • DEBT-EQUITY RATIO (HY) Highest at -61.26 %
5
With ROE of 11.96%, it has a very attractive valuation with a 2.04 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 17.18%, its profits have risen by 6.4% ; the PEG ratio of the company is 2.7
  • At the current price, the company has a high dividend yield of 0.1
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 17.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Computer Engineering & Consulting Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Computer Engineering & Consulting Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Computer Engineering & Consulting Ltd.
17.18%
0.40
30.15%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.62%
EBIT Growth (5y)
2.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.32
Tax Ratio
29.97%
Dividend Payout Ratio
44.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.97%
ROE (avg)
11.38%
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
17
Industry P/E
Price to Book Value
2.04
EV to EBIT
8.52
EV to EBITDA
7.60
EV to Capital Employed
3.74
EV to Sales
1.02
PEG Ratio
2.68
Dividend Yield
0.07%
ROCE (Latest)
43.84%
ROE (Latest)
11.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly 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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 54.03%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.95%

EPS(Q)

Highest at JPY 39.49

-5What is not working for the Company
ROCE(HY)

Lowest at 9.88%

DEBT-EQUITY RATIO (HY)

Highest at -61.26 %

Here's what is working for Computer Engineering & Consulting Ltd.
EPS
Highest at JPY 39.49
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Highest at 54.03%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.95%
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 -2.29% (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 Computer Engineering & Consulting Ltd.
Debt-Equity Ratio
Highest at -61.26 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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