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Creal, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3269780007
JPY
528.00
-3 (-0.56%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
istyle, Inc.
ITmedia, Inc.
Forum Engineering, Inc.
MTI Ltd.
Atrae, Inc.
Creal, Inc.
GENOVA, Inc. (Japan)
FreeBit Co., Ltd.
Lifull Co., Ltd.
Enechange Ltd.
giftee, Inc.

Why is Creal, Inc. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.79%
  • Healthy long term growth as Net Sales has grown by an annual rate of 751.52% and Operating profit at 324.09%
2
With a fall in Net Sales of -26.74%, the company declared Very Negative results in Jun 26
  • INTEREST(HY) At JPY 86.14 MM has Grown at 66.19%
  • NET SALES(Q) At JPY 7,377.03 MM has Fallen at -26.74%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 167.39 times
3
With ROE of 17.13%, it has a fair valuation with a 1.61 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 -91.35%, its profits have risen by 84.3%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -91.35% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Creal, Inc. should be less than 10%
  2. 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 Creal, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Creal, Inc.
-91.36%
-0.84
106.38%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
751.52%
EBIT Growth (5y)
324.09%
EBIT to Interest (avg)
12.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.07
Tax Ratio
26.88%
Dividend Payout Ratio
13.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.79%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.61
EV to EBIT
-2.42
EV to EBITDA
-2.37
EV to Capital Employed
0.50
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.65%
ROE (Latest)
17.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.82% (YoY

NET PROFIT(9M)

Higher at JPY 1,333.35 MM

-25What is not working for the Company
INTEREST(HY)

At JPY 86.14 MM has Grown at 66.19%

NET SALES(Q)

At JPY 7,377.03 MM has Fallen at -26.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 167.39 times

PRE-TAX PROFIT(Q)

Lowest at JPY -238.93 MM

NET PROFIT(Q)

Lowest at JPY -179.22 MM

EPS(Q)

Lowest at JPY -5

Here's what is working for Creal, Inc.

Raw Material Cost
Fallen by -0.82% (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 Creal, Inc.

Interest
At JPY 86.14 MM has Grown at 66.19%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 7,377.03 MM has Fallen at -26.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -238.93 MM has Fallen at -192.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -179.22 MM has Fallen at -196.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit
Lowest at JPY -238.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -179.22 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -5
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 167.39 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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