CONSEC CORP. (9895) 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

Nomura Corp.

Placo Co., Ltd.

Yokota Manufacturing Co., Ltd.

Takeda Machinery Co., Ltd.

CONVUM Ltd.

Fuji Seiki Co., Ltd.

Nitcho Corp.

CONSEC CORP.

KLASS Corp.

Unozawa-Gumi Iron Works, Ltd.

TSUDAKOMA Corp.

Why is CONSEC CORP. ?

Poor Management Efficiency with a low ROE of 1.02%

The company has been able to generate a Return on Equity (avg) of 1.02% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.87% and Operating profit at -141.26% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 7.26 MM has Grown at 189.44%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.32 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.24%, its profits have fallen by -97.5%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 5.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CONSEC CORP. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CONSEC CORP.

5.24%

0.25

17.09%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.87%

EBIT Growth (5y)

-141.26%

EBIT to Interest (avg)

29.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.12

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.49%

ROE (avg)

1.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

467

Industry P/E

Price to Book Value

0.29

EV to EBIT

-855.31

EV to EBITDA

14.78

EV to Capital Employed

0.28

EV to Sales

0.21

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

-0.03%

ROE (Latest)

0.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

Higher at JPY 133.48 MM

RAW MATERIAL COST(Y)

Fallen by -7.36% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 123.26 MM

EPS(Q)

Highest at JPY 40.12

-9What is not working for the Company

INTEREST(HY)

At JPY 7.26 MM has Grown at 189.44%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.32 times

Here's what is working for CONSEC CORP.

Net Profit

Higher at JPY 133.48 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 133.48 MM has Grown at 75.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 123.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 40.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -7.36% (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 CONSEC CORP.

Interest

At JPY 7.26 MM has Grown at 189.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio