Why is Cross Cat Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.24%
- Healthy long term growth as Operating profit has grown by an annual rate 20.54%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 22.45%, it has a very attractive valuation with a 3.05 Price to Book Value
- 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 -7.29%, its profits have risen by 2.1% ; the PEG ratio of the company is 6.6
How much should you buy?
- Overall Portfolio exposure to Cross Cat Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cross Cat Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cross Cat Co., Ltd.
-7.29%
-0.71
34.36%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
10.85%
EBIT Growth (5y)
20.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.67
Tax Ratio
29.69%
Dividend Payout Ratio
35.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.17%
ROE (avg)
19.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.05
EV to EBIT
9.08
EV to EBITDA
8.18
EV to Capital Employed
3.57
EV to Sales
1.03
PEG Ratio
6.59
Dividend Yield
NA
ROCE (Latest)
39.30%
ROE (Latest)
22.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.07% (YoY
CASH AND EQV(HY)
Highest at JPY 5,410.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.27%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 11,612.63
INTEREST(Q)
Highest at JPY 3.36 MM
Here's what is working for Cross Cat Co., Ltd.
Cash and Eqv
Highest at JPY 5,410.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.07% (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 Cross Cat Co., Ltd.
Interest
At JPY 3.36 MM has Grown at 36.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,612.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3.36 MM
in the last five periods and Increased by 36.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






