ScoreWhy is CONSEC CORP. ?
1
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
2
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
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At JPY -17.02 MM has Fallen at -128.21%
- ROCE(HY) Lowest at -2.75%
- DEBT-EQUITY RATIO (HY) Highest at -1.2 %
4
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 -0.65%, its profits have fallen by -97.5%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-0.65%
-0.14
17.19%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.87%
EBIT Growth (5y)
-141.26%
EBIT to Interest (avg)
29.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.13
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
1.02%
ValuationValuation 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
NA
Dividend Yield
0.04%
ROCE (Latest)
-0.03%
ROE (Latest)
0.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.36%
-28What is not working for the Company
NET PROFIT(Q)
At JPY -17.02 MM has Fallen at -128.21%
ROCE(HY)
Lowest at -2.75%
DEBT-EQUITY RATIO
(HY)
Highest at -1.2 %
NET SALES(Q)
Lowest at JPY 2,334.57 MM
INTEREST(Q)
Highest at JPY 3.05 MM
OPERATING PROFIT(Q)
Lowest at JPY -38.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.66 %
Here's what is working for CONSEC CORP.
Debtors Turnover Ratio
Highest at 5.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.12% (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.
Net Profit
At JPY -17.02 MM has Fallen at -128.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3.05 MM has Grown at 51.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,334.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 3.05 MM
in the last five periods and Increased by 51.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -38.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -1.2 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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