C'BON COSMETICS Co., Ltd. (4926) 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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C'BON COSMETICS Co., Ltd.

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Why is C'BON COSMETICS Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.05%

The company has been able to generate a Return on Equity (avg) of 1.05% signifying low profitability per unit of shareholders funds

Underperformed the market in the last 1 year

The stock has generated a return of 12.30% 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 FMCG)

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

Is C'BON COSMETICS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

C'BON COSMETICS Co., Ltd.

12.3%

-0.28

16.74%

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)

-4.46%

EBIT Growth (5y)

20.47%

EBIT to Interest (avg)

-130.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.53

Tax Ratio

2.07%

Dividend Payout Ratio

62.83%

Pledged Shares

Institutional Holding

ROCE (avg)

2.54%

ROE (avg)

1.05%

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

0.85

EV to EBIT

12.85

EV to EBITDA

6.77

EV to Capital Employed

0.72

EV to Sales

0.25

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

5.61%

ROE (Latest)

2.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

6What is working for the Company

NET PROFIT(9M)

At JPY 115.97 MM has Grown at 569.1%

RAW MATERIAL COST(Y)

Fallen by -0.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.53 times

-11What is not working for the Company

OPERATING PROFIT(Q)

Lowest at JPY 42.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.85 %

PRE-TAX PROFIT(Q)

Lowest at JPY 9.32 MM

NET PROFIT(Q)

Lowest at JPY -0.26 MM

EPS(Q)

Lowest at JPY -9.06

Here's what is working for C'BON COSMETICS Co., Ltd.

Inventory Turnover Ratio

Highest at 2.53 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 -0.4% (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 C'BON COSMETICS Co., Ltd.

Pre-Tax Profit

At JPY 9.32 MM has Fallen at -88.36%

over average net sales of the previous four periods of JPY 80.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -0.26 MM has Fallen at -100.32%

over average net sales of the previous four periods of JPY 82.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 42.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 9.32 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 -0.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -9.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)