ScoreComparison
Why is CRG Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -5.68% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -2.67% and Operating profit at -5.68% over the last 5 years
3
Negative results in Jun 26
- NET PROFIT(HY) At JPY -47.15 MM has Grown at -308.17%
- INTEREST(HY) At JPY 102.23 MM has Grown at 182.04%
- PRE-TAX PROFIT(Q) At JPY 42.21 MM has Fallen at -48.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CRG Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CRG Holdings Co., Ltd.
-7.36%
-0.80
40.98%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.67%
EBIT Growth (5y)
-5.68%
EBIT to Interest (avg)
12.67
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
2.32
Sales to Capital Employed (avg)
2.26
Tax Ratio
83.94%
Dividend Payout Ratio
32.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.57%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.49
EV to EBIT
9.26
EV to EBITDA
4.96
EV to Capital Employed
0.60
EV to Sales
0.14
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
6.53%
ROE (Latest)
3.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 5,252.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.91 %
-20What is not working for the Company
NET PROFIT(HY)
At JPY -47.15 MM has Grown at -308.17%
INTEREST(HY)
At JPY 102.23 MM has Grown at 182.04%
PRE-TAX PROFIT(Q)
At JPY 42.21 MM has Fallen at -48.6%
RAW MATERIAL COST(Y)
Grown by 6.02% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 1.96 %
Here's what is working for CRG Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 5,252.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 23.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CRG Holdings Co., Ltd.
Net Profit
At JPY -47.15 MM has Grown at -308.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 102.23 MM has Grown at 182.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 42.21 MM has Fallen at -48.6%
over average net sales of the previous four periods of JPY 82.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit Margin
Lowest at 1.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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