ScoreWhy is CRESTEC Inc. ?
1
High Management Efficiency with a high ROCE of 14.98%
2
Poor long term growth as Net Sales has grown by an annual rate of 2.23% over the last 5 years
3
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at -4.94 %
- RAW MATERIAL COST(Y) Fallen by -0.76% (YoY)
- CASH AND EQV(HY) Highest at JPY 13,730.36 MM
4
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 10.52%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.52% 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 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.
10.52%
0.33
27.14%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.36
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -4.94 %
RAW MATERIAL COST(Y)
Fallen by -0.76% (YoY
CASH AND EQV(HY)
Highest at JPY 13,730.36 MM
-2What is not working for the Company
NET PROFIT(9M)
At JPY 526.9 MM has Grown at -31.96%
Here's what is working for CRESTEC Inc.
Debt-Equity Ratio
Lowest at -4.94 % 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 13,730.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.76% (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 226.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CRESTEC Inc.
Net Profit
At JPY 526.9 MM has Grown at -31.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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