ScoreWhy is Cocolive, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 32.70% and Operating profit at 58.80% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 32.70% and Operating profit at 58.80% over the last 5 years
3
Negative results in May 26
- NET PROFIT(HY) At JPY 72.54 MM has Grown at -41.55%
- DEBT-EQUITY RATIO (HY) Highest at -85.45 %
- OPERATING PROFIT(Q) Lowest at JPY 31.89 MM
4
With ROE of 17.31%, it has a fair valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of -52.05%, its profits have risen by 36%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.05% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cocolive, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.70%
EBIT Growth (5y)
58.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
25.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
390.40%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.87
EV to EBIT
4.21
EV to EBITDA
4.21
EV to Capital Employed
10.54
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
250.14%
ROE (Latest)
17.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 370.15 MM
-13What is not working for the Company
NET PROFIT(HY)
At JPY 72.54 MM has Grown at -41.55%
DEBT-EQUITY RATIO
(HY)
Highest at -85.45 %
OPERATING PROFIT(Q)
Lowest at JPY 31.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.62 %
PRE-TAX PROFIT(Q)
Lowest at JPY 32.72 MM
Here's what is working for Cocolive, Inc.
Net Sales
Highest at JPY 370.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Here's what is not working for Cocolive, Inc.
Pre-Tax Profit
At JPY 32.72 MM has Fallen at -45.84%
over average net sales of the previous four periods of JPY 60.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 72.54 MM has Grown at -41.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 31.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 32.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -85.45 %
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
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