ScoreWhy is Core Concept Technologies, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.04%
- Healthy long term growth as Net Sales has grown by an annual rate of 623.10% and Operating profit at 242.43%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 31.25%, it has a attractive valuation with a 5.41 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 27.13%, its profits have fallen by -0.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Core Concept Technologies, Inc. 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
Is Core Concept Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Core Concept Technologies, Inc.
27.13%
-0.88
50.58%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
623.10%
EBIT Growth (5y)
242.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.95
Tax Ratio
29.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.95%
ROE (avg)
32.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.41
EV to EBIT
11.61
EV to EBITDA
10.56
EV to Capital Employed
6.98
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.12%
ROE (Latest)
31.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.26% (YoY
NET SALES(Q)
Highest at JPY 5,128.29 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 2.04 MM has Grown at 102.18%
Here's what is working for Core Concept Technologies, Inc.
Net Sales
Highest at JPY 5,128.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.26% (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
Depreciation
Highest at JPY 56.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Core Concept Technologies, Inc.
Interest
At JPY 2.04 MM has Grown at 102.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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