ScoreWhy is Core Corp. ?
1
High Management Efficiency with a high ROE of 12.49%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.22% over the last 5 years
4
Positive results in Dec 25
- ROCE(HY) Highest at 15.38%
- INTEREST COVERAGE RATIO(Q) Highest at 24,857.88
- RAW MATERIAL COST(Y) Fallen by -12.37% (YoY)
5
With ROE of 12.05%, it has a very attractive valuation with a 1.49 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 18.30%, its profits have fallen by -1.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
18.3%
0.56
27.30%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
11.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.29
Tax Ratio
31.37%
Dividend Payout Ratio
35.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.26%
ROE (avg)
12.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.49
EV to EBIT
6.81
EV to EBITDA
6.37
EV to Capital Employed
1.75
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.67%
ROE (Latest)
12.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 15.38%
INTEREST COVERAGE RATIO(Q)
Highest at 24,857.88
RAW MATERIAL COST(Y)
Fallen by -12.37% (YoY
CASH AND EQV(HY)
Highest at JPY 16,769.18 MM
NET SALES(Q)
Highest at JPY 7,010.89 MM
OPERATING PROFIT(Q)
Highest at JPY 1,318.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.81 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,315.29 MM
NET PROFIT(Q)
Highest at JPY 909.4 MM
EPS(Q)
Highest at JPY 63.26
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.15 times
INTEREST(Q)
Highest at JPY 5.31 MM
Here's what is working for Core Corp.
Interest Coverage Ratio
Highest at 24,857.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 7,010.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,010.89 MM has Grown at 11.65%
over average net sales of the previous four periods of JPY 6,279.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,318.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,315.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 909.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 16,769.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.37% (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 Core Corp.
Interest
At JPY 5.31 MM has Grown at 18.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.31 MM
in the last five periods and Increased by 18.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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