Crossfor Co., Ltd. (7810) 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

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Crossfor Co., Ltd.

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Why is Crossfor Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.14%

The company has been able to generate a Return on Capital Employed (avg) of 0.14% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 17.80% and Operating profit at 16.65% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 348.31%, the company declared Outstanding results in Apr 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 7.16%
INVENTORY TURNOVER RATIO(HY) Highest at 1.67 times
NET SALES(Q) Highest at JPY 1,578.47 MM

With ROE of 1.19%, it has a expensive valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of -15.30%, its profits have fallen by -54.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.30% 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 Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Crossfor Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Crossfor Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crossfor Co., Ltd.

-15.22%

-0.29

96.03%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.80%

EBIT Growth (5y)

16.65%

EBIT to Interest (avg)

-6.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

0.73

Tax Ratio

21.36%

Dividend Payout Ratio

27.00%

Pledged Shares

Institutional Holding

ROCE (avg)

0.14%

ROE (avg)

2.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

168

Industry P/E

Price to Book Value

1.99

EV to EBIT

61.22

EV to EBITDA

28.60

EV to Capital Employed

1.40

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

2.29%

ROE (Latest)

1.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

42What is working for the Company

ROCE(HY)

Highest at 7.16%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.67 times

NET SALES(Q)

Highest at JPY 1,578.47 MM

INTEREST COVERAGE RATIO(Q)

Highest at 805.72

OPERATING PROFIT(Q)

Highest at JPY 111.65 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.6 times

OPERATING PROFIT MARGIN(Q)

Highest at 7.07 %

PRE-TAX PROFIT(Q)

Highest at JPY 80.93 MM

NET PROFIT(Q)

Highest at JPY 72.18 MM

EPS(Q)

Highest at JPY 3.62

-10What is not working for the Company

INTEREST(HY)

At JPY 27.76 MM has Grown at 45.4%

RAW MATERIAL COST(Y)

Grown by 16.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 142.73 %

Here's what is working for Crossfor Co., Ltd.

Pre-Tax Profit

At JPY 80.93 MM has Grown at 574.33%

over average net sales of the previous four periods of JPY 12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 72.18 MM has Grown at 1,022.39%

over average net sales of the previous four periods of JPY 6.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,578.47 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,578.47 MM has Grown at 39.28%

over average net sales of the previous four periods of JPY 1,133.34 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 805.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 111.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Inventory Turnover Ratio

Highest at 1.67 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin

Highest at 7.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 80.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 72.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 3.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 6.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Crossfor Co., Ltd.

Interest

At JPY 27.76 MM has Grown at 45.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 142.73 %

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

Raw Material Cost

Grown by 16.3% (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