Core Concept Technologies, Inc. () 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

Core Concept Technologies, Inc.

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Why is Core Concept Technologies, Inc. ?

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

With a growth in Operating Profit of 56.25%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) Highest at 183,712.02
NET SALES(Q) Highest at JPY 5,485.23 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 85.42%

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 -11.37%, its profits have fallen by -0.9%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Core Concept Technologies, Inc.

-11.37%

-1.11

47.85%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

623.10%

EBIT Growth (5y)

242.43%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

3.93

Tax Ratio

29.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

66.95%

ROE (avg)

32.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

60.12%

ROE (Latest)

31.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 183,712.02

NET SALES(Q)

Highest at JPY 5,485.23 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 85.42%

RAW MATERIAL COST(Y)

Fallen by -15.22% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 468.07 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.19

OPERATING PROFIT(Q)

Highest at JPY 672.39 MM

PRE-TAX PROFIT(Q)

Highest at JPY 610.45 MM

-2What is not working for the Company

ROCE(HY)

Lowest at 32.46%

Here's what is working for Core Concept Technologies, Inc.

Interest Coverage Ratio

Highest at 183,712.02 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 5,485.23 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 672.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 610.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 610.45 MM has Grown at 62.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 468.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 6.19

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 85.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -15.22% (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 59.15 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)