ScoreWhy is CRESTEC Inc. ?
1
High Management Efficiency with a high ROCE of 14.98%
2
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at 6.29 %
- RAW MATERIAL COST(Y) Fallen by 1.24% (YoY)
- CASH AND EQV(HY) Highest at JPY 11,226.28 MM
3
With ROCE of 16.71%, it has a very attractive valuation with a 0.69 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 30.67%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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.
30.72%
0.16
29.57%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
5.62%
EBIT to Interest (avg)
9.43
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.38
Tax Ratio
28.87%
Dividend Payout Ratio
31.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.98%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.68
EV to EBIT
4.15
EV to EBITDA
2.58
EV to Capital Employed
0.69
EV to Sales
0.30
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
16.71%
ROE (Latest)
12.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 6.29 %
RAW MATERIAL COST(Y)
Fallen by 1.24% (YoY
CASH AND EQV(HY)
Highest at JPY 11,226.28 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.56%
-23What is not working for the Company
ROCE(HY)
Lowest at 9.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,157.56
NET SALES(Q)
Lowest at JPY 4,200.87 MM
OPERATING PROFIT(Q)
Lowest at JPY 346.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.25 %
PRE-TAX PROFIT(Q)
Lowest at JPY -7.14 MM
NET PROFIT(Q)
Lowest at JPY -27.07 MM
EPS(Q)
Lowest at JPY -7.93
Here's what is working for CRESTEC Inc.
Debt-Equity Ratio
Lowest at 6.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 11,226.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.24% (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 CRESTEC Inc.
Net Sales
At JPY 4,200.87 MM has Fallen at -12.15%
over average net sales of the previous four periods of JPY 4,782.04 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -7.14 MM has Fallen at -101.97%
over average net sales of the previous four periods of JPY 361.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -27.07 MM has Fallen at -110.67%
over average net sales of the previous four periods of JPY 253.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,157.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 4,200.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 346.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -7.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -27.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.93
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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