CRI Middleware Co., Ltd. (3698) 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

Axis Co., Ltd. (Tokyo)

SMN Corp.

Sinops, Inc.

Showa System Engineering Corp.

BlueMeme, Inc.

Dawn Corp.

Nippon Ichi Software, Inc.

Nulab, Inc. (Japan)

CRI Middleware Co., Ltd.

ImageONE Co., Ltd.

Ficha, Inc.

Why is CRI Middleware Co., Ltd. ?

Below par performance in long term as well as near term

Along with generating -5.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CRI Middleware Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CRI Middleware Co., Ltd.

-5.73%

0.25

54.82%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.58%

EBIT Growth (5y)

13.23%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.68

Tax Ratio

26.27%

Dividend Payout Ratio

31.05%

Pledged Shares

Institutional Holding

ROCE (avg)

34.31%

ROE (avg)

7.43%

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

1.98

EV to EBIT

8.45

EV to EBITDA

6.59

EV to Capital Employed

4.94

EV to Sales

1.37

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

58.38%

ROE (Latest)

11.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 82.57 times

-19What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -72.2 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.67 times

OPERATING PROFIT(Q)

Lowest at JPY 54.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.79 %

PRE-TAX PROFIT(Q)

Lowest at JPY 38.73 MM

NET PROFIT(Q)

Lowest at JPY 26.17 MM

EPS(Q)

Lowest at JPY 5.01

Here's what is working for CRI Middleware Co., Ltd.

Inventory Turnover Ratio

Highest at 82.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.41% (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 CRI Middleware Co., Ltd.

Pre-Tax Profit

At JPY 38.73 MM has Fallen at -73.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 26.17 MM has Fallen at -74.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 54.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 38.73 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 26.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -72.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio