Core Corp. (2359) 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

ID Holdings Corp.

Digital Information Technologies Corp.

ULS Group, Inc.

IBJ, Inc.

Japan System Techniques Co., Ltd.

Toho System Science Co., Ltd.

TerraSky Co., Ltd.

Core Corp.

JASTEC Co., Ltd.

I-NET Corp.

Quantum Solutions Co., Ltd.

Why is Core Corp. ?

High Management Efficiency with a high ROE of 12.49%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 4.64% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 15,502.56
RAW MATERIAL COST(Y) Grown by 6.5% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 3.11 times

With ROE of 14.51%, it has a very attractive valuation with a 1.67 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 7.69%, its profits have risen by 37.8% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 7.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Core 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

Is Core Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Core Corp.

-100.0%

0.30

24.84%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.64%

EBIT Growth (5y)

15.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.27

Tax Ratio

31.37%

Dividend Payout Ratio

35.21%

Pledged Shares

Institutional Holding

ROCE (avg)

23.26%

ROE (avg)

12.49%

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

1.67

EV to EBIT

6.86

EV to EBITDA

6.51

EV to Capital Employed

1.96

EV to Sales

1.04

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

28.52%

ROE (Latest)

14.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 14.67%

NET PROFIT(9M)

Higher at JPY 2,377.51 MM

CASH AND EQV(HY)

Highest at JPY 16,164.74 MM

NET SALES(Q)

Highest at JPY 7,205.51 MM

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 15,502.56

RAW MATERIAL COST(Y)

Grown by 6.5% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.11 times

INTEREST(Q)

Highest at JPY 6.39 MM

Here's what is working for Core Corp.

Net Sales

Highest at JPY 7,205.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 16,164.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 2,377.51 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Depreciation

Highest at JPY 60.15 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Core Corp.

Interest

At JPY 6.39 MM has Grown at 20.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 15,502.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 6.39 MM

in the last five periods and Increased by 20.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales