C.S. Lumber Co., Inc. (7808) 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

Nihon Decoluxe Co., Ltd.

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Daiken Corp.

C.S. Lumber Co., Inc.

Kaneko Seeds Co., Ltd.

Takasho Co., Ltd.

Hokushin Co., Ltd.

Seven Industries Co., Ltd.

Why is C.S. Lumber Co., Inc. ?

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 10 consecutive quarters

ROCE(HY) Lowest at 8.74%
DEBT-EQUITY RATIO (HY) Highest at 55.01 %
RAW MATERIAL COST(Y) Grown by 13.88% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 6.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Paper, Forest & Jute Products)

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

Is C.S. Lumber Co., Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

C.S. Lumber Co., Inc.

6.58%

-0.48

23.49%

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)

5.72%

EBIT Growth (5y)

10.05%

EBIT to Interest (avg)

32.54

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

1.08

Tax Ratio

31.26%

Dividend Payout Ratio

12.78%

Pledged Shares

Institutional Holding

ROCE (avg)

23.61%

ROE (avg)

22.56%

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

0.47

EV to EBIT

6.02

EV to EBITDA

4.82

EV to Capital Employed

0.64

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

10.56%

ROE (Latest)

9.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

INVENTORY TURNOVER RATIO(HY)

Highest at 13.82 times

-18What is not working for the Company

ROCE(HY)

Lowest at 8.74%

DEBT-EQUITY RATIO (HY)

Highest at 55.01 %

RAW MATERIAL COST(Y)

Grown by 13.88% (YoY

INTEREST(Q)

Highest at JPY 30.32 MM

PRE-TAX PROFIT(Q)

At JPY 274.37 MM has Fallen at -31.61%

NET PROFIT(Q)

Lowest at JPY 180.22 MM

EPS(Q)

Lowest at JPY 98.39

Here's what is working for C.S. Lumber Co., Inc.

Inventory Turnover Ratio

Highest at 13.82 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

Depreciation

Highest at JPY 141.18 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for C.S. Lumber Co., Inc.

Interest

At JPY 30.32 MM has Grown at 11.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 55.01 % and Grown

In each half year 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

Interest

Highest at JPY 30.32 MM

in the last five periods and Increased by 11.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 274.37 MM has Fallen at -31.61%

over average net sales of the previous four periods of JPY 401.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 180.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 180.22 MM has Fallen at -36.97%

over average net sales of the previous four periods of JPY 285.94 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 98.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 13.88% (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