CRESTEC Inc. (7812) 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

Billing System Corp.

VIS Co., Ltd.

Peers Co. Ltd.

CRESTEC Inc.

f-code, Inc.

Original Engineering Consultants Co., Ltd.

ITbook Holdings Co., Ltd.

Bridge International Corp.

Zenken Corp.

ItoKuro, Inc.

Faith, Inc.

Why is CRESTEC Inc. ?

High Management Efficiency with a high ROCE of 14.98%

Poor long term growth as Net Sales has grown by an annual rate of 2.99% over the last 5 years

With a growth in Net Profit of 85.96%, the company declared Very Positive results in Mar 26

DEBT-EQUITY RATIO (HY) Lowest at -7.23 %
INTEREST COVERAGE RATIO(Q) Highest at 2,139.96
RAW MATERIAL COST(Y) Fallen by -6.34% (YoY)

With ROCE of 16.17%, it has a very attractive valuation with a 0.67 Enterprise value to Capital Employed

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 27.36%, its profits have fallen by -24.3%

Underperformed the market in the last 1 year

The stock has generated a return of 27.36% 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 CRESTEC Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is CRESTEC Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CRESTEC Inc.

-100.0%

0.40

25.54%

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)

2.99%

EBIT Growth (5y)

15.68%

EBIT to Interest (avg)

9.43

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.30

Tax Ratio

28.87%

Dividend Payout Ratio

31.65%

Pledged Shares

Institutional Holding

ROCE (avg)

14.98%

ROE (avg)

12.06%

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

0.70

EV to EBIT

4.15

EV to EBITDA

2.52

EV to Capital Employed

0.67

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

16.17%

ROE (Latest)

9.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -7.23 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,139.96

RAW MATERIAL COST(Y)

Fallen by -6.34% (YoY

CASH AND EQV(HY)

Highest at JPY 14,713.83 MM

PRE-TAX PROFIT(Q)

At JPY 523.72 MM has Grown at 60.83%

NET PROFIT(Q)

At JPY 351.84 MM has Grown at 83.33%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for CRESTEC Inc.

Interest Coverage Ratio

Highest at 2,139.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -7.23 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At JPY 523.72 MM has Grown at 60.83%

over average net sales of the previous four periods of JPY 325.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 351.84 MM has Grown at 83.33%

over average net sales of the previous four periods of JPY 191.92 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 14,713.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.34% (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 227.39 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)