CRE, Inc. (Japan) (3458) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KI-Star Real Estate Co., Ltd.

Sun Frontier Fudousan Co., Ltd.

ESLEAD CORP.

CRE, Inc. (Japan)

GOLDCREST Co., Ltd.

Kabuki-Za Co., Ltd.

Keihanshin Building Co., Ltd.

JSB Co., Ltd.

Nihon Housing Co., Ltd.

Mirarth Holdings, Inc.

TOC Co., Ltd.

Why is CRE, Inc. (Japan) ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.96%

Healthy long term growth as Net Sales has grown by an annual rate of 22.80% and Operating profit at 35.47%

With ROE of 10.6, it has a very attractive valuation with a 1.2 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 0%, its profits have fallen by 0%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CRE, Inc. (Japan) should be less than 10%
Overall Portfolio exposure to Real Estate Development should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Development)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CRE, Inc. (Japan) for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

CRE, Inc. (Japan)

30.39%

0.87

34.78%

Japan Nikkei 225

28.54%

-0.05

30.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.80%

EBIT Growth (5y)

35.47%

EBIT to Interest (avg)

20.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.20%

Dividend Payout Ratio

50.65%

Pledged Shares

Institutional Holding

ROCE (avg)

68.33%

ROE (avg)

12.96%

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

1.20

EV to EBIT

4.01

EV to EBITDA

3.75

EV to Capital Employed

1.35

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

33.75%

ROE (Latest)

10.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

17What is working for the Company

NET PROFIT(HY)

At JPY 1,402.58 MM has Grown at 276.93%

ROCE(HY)

Highest at 13.52%

RAW MATERIAL COST(Y)

Fallen by -83.53% (YoY

NET SALES(9M)

Higher at JPY 59,326 MM

-18What is not working for the Company

INTEREST(9M)

At JPY 688 MM has Grown at 51.21%

NET SALES(Q)

At JPY 11,127 has Fallen at -38.03%

DEBT-EQUITY RATIO (HY)

Highest at 185.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.89%

PRE-TAX PROFIT(Q)

At JPY 1,309 has Fallen at -35.81%

NET PROFIT(Q)

At JPY 817.28 MM has Fallen at -39.2%

Here's what is working for CRE, Inc. (Japan)

Raw Material Cost

Fallen by -83.53% (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 155 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 CRE, Inc. (Japan)

Net Sales

At JPY 11,127 has Fallen at -38.03%

over average net sales of the previous four periods of JPY 17,956.25

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 252 MM has Grown at 16.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 252 MM

in the last five periods and Increased by 16.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1,309 has Fallen at -35.81%

over average net sales of the previous four periods of JPY 2,039.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 817.28 MM has Fallen at -39.2%

over average net sales of the previous four periods of JPY 1,344.32 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 185.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 13.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio