Why is Comture Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.32%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.66% and Operating profit at 10.33%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 17.11%, it has a very attractive valuation with a 3.07 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 -25.31%, its profits have fallen by -0.4%
How 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 key factors
Factor
Value
Sales Growth (5y)
11.66%
EBIT Growth (5y)
10.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.97
Tax Ratio
31.07%
Dividend Payout Ratio
48.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
91.89%
ROE (avg)
18.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.07
EV to EBIT
9.50
EV to EBITDA
8.56
EV to Capital Employed
7.60
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
80.04%
ROE (Latest)
17.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.96
CASH AND EQV(HY)
Highest at JPY 24,067 MM
-8What is not working for the Company
INTEREST(9M)
At JPY 1 MM has Grown at inf%
ROCE(HY)
Lowest at 18.14%
DEBT-EQUITY RATIO
(HY)
Highest at -58.89 %
Here's what is working for Comture Corp.
Dividend per share
Highest at JPY 5.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 24,067 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At JPY 129 MM has Grown at 86.96%
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.
Interest
At JPY 1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -58.89 %
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






