ScoreWhy is C'BON COSMETICS Co., Ltd. ?
1
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
2
Underperformed the market in the last 1 year
- The stock has generated a return of 17.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.88%
Real-Time Research ReportHow 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.
18.41%
-0.45
16.68%
Japan Nikkei 225
45.32%
1.46
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.46%
EBIT Growth (5y)
20.47%
EBIT to Interest (avg)
-130.98
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
2.54%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
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
NA
ROCE (Latest)
5.61%
ROE (Latest)
2.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at JPY 190.53 MM
ROCE(HY)
Highest at 4.5%
RAW MATERIAL COST(Y)
Fallen by -2.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.5%
-5What is not working for the Company
NET PROFIT(Q)
At JPY 11.44 MM has Fallen at -70.35%
DEBT-EQUITY RATIO
(HY)
Highest at -44.85 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.09%
Here's what is working for C'BON COSMETICS Co., Ltd.
Debtors Turnover Ratio
Highest at 10.5%
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 -2.38% (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
Depreciation
At JPY 47.76 MM has Grown at 88.71%
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)
Here's what is not working for C'BON COSMETICS Co., Ltd.
Net Profit
At JPY 11.44 MM has Fallen at -70.35%
over average net sales of the previous four periods of JPY 38.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -44.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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