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

Waqoo, Inc.

Almado, Inc.

Cota Co., Ltd.

HABA Laboratories, Inc.

Adjuvant Holdings Co., Ltd.

C'BON COSMETICS Co., Ltd.

HOUSE OF ROSE Co., Ltd.

Axxzia, Inc.

AFC-HD AMS Life Science Co., Ltd.

I-ne Co. Ltd.

S.T. Corp.

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

With a growth in Operating Profit of 296.3%, the company declared Very Positive results in Mar 26

INVENTORY TURNOVER RATIO(HY) Highest at 2.63 times
DIVIDEND PAYOUT RATIO(Y) Highest at 31.03%
DEBTORS TURNOVER RATIO(HY) Highest at 10.8 times

With ROE of 5.19%, it has a attractive valuation with a 1.00 Price to Book Value

Over the past year, while the stock has generated a return of 6.64%, its profits have risen by 505.4% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 6.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to C'BON COSMETICS Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

C'BON COSMETICS Co., Ltd.

6.64%

-1.12

12.36%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.22%

EBIT Growth (5y)

17.67%

EBIT to Interest (avg)

-130.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.54

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

1.00

EV to EBIT

10.53

EV to EBITDA

6.35

EV to Capital Employed

1.00

EV to Sales

0.30

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

9.54%

ROE (Latest)

5.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.63 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 31.03%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.8 times

OPERATING PROFIT(Q)

Highest at JPY 195.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.29 %

PRE-TAX PROFIT(Q)

Highest at JPY 124.22 MM

NET PROFIT(Q)

At JPY 137.06 MM has Grown at 85.81%

-2What is not working for the Company

NET PROFIT(HY)

At JPY 136.8 MM has Grown at -36.15%

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

Inventory Turnover Ratio

Highest at 2.63 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

Highest at JPY 195.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 124.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 124.22 MM has Grown at 79.28%

over average net sales of the previous four periods of JPY 69.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 137.06 MM has Grown at 85.81%

over average net sales of the previous four periods of JPY 73.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 10.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 31.03%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 70.09 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 70.09 MM has Grown at 76.5%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)