ScoreWhy is Comture Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.39%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.63% and Operating profit at 8.50%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 16.76%, it has a very attractive valuation with a 2.10 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 -19.51%, its profits have risen by 3% ; the PEG ratio of the company is 4.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Comture Corp. should be less than 10%
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.63%
EBIT Growth (5y)
8.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.96
Tax Ratio
30.27%
Dividend Payout Ratio
48.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
88.15%
ROE (avg)
18.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.10
EV to EBIT
6.46
EV to EBITDA
5.77
EV to Capital Employed
3.66
EV to Sales
0.79
PEG Ratio
4.23
Dividend Yield
NA
ROCE (Latest)
56.68%
ROE (Latest)
16.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.82
INVENTORY TURNOVER RATIO(HY)
Highest at 170.72 times
-10What is not working for the Company
ROCE(HY)
Lowest at 11.58%
DEBT-EQUITY RATIO
(HY)
Highest at -54.96 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 6.04% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 989 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.35 %
PRE-TAX PROFIT(Q)
Lowest at JPY 759 MM
EPS(Q)
Lowest at JPY -16.18
Here's what is working for Comture Corp.
Dividend per share
Highest at JPY 5.82 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Inventory Turnover Ratio
Highest at 170.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 241 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 241 MM has Grown at 38.51%
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 Comture Corp.
Debt-Equity Ratio
Highest at -54.96 % and Grown
In each half year 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
Operating Profit
Lowest at JPY 989 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 759 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -16.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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