ScoreWhy is Cocolonet Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -0.69% and Operating profit at 4.60% over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 1.37 MM has Grown at 258.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 38,320.39
- NET SALES(Q) Lowest at JPY 2,285.88 MM
4
With ROE of 4.31%, it has a very attractive valuation with a 0.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.93%, its profits have fallen by -37.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cocolonet Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cocolonet Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cocolonet Co., Ltd.
23.93%
0.40
40.43%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.69%
EBIT Growth (5y)
4.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.15
Tax Ratio
49.39%
Dividend Payout Ratio
29.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.67%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.45
EV to EBIT
0.34
EV to EBITDA
0.20
EV to Capital Employed
0.05
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.06%
ROE (Latest)
4.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
PRE-TAX PROFIT(Q)
At JPY 246.6 MM has Grown at 68.99%
NET PROFIT(Q)
Highest at JPY 190.99 MM
EPS(Q)
Highest at JPY 55.21
-12What is not working for the Company
INTEREST(HY)
At JPY 1.37 MM has Grown at 258.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 38,320.39
NET SALES(Q)
Lowest at JPY 2,285.88 MM
OPERATING PROFIT(Q)
Lowest at JPY 257.51 MM
Here's what is working for Cocolonet Co., Ltd.
Net Profit
At JPY 190.99 MM has Grown at 281.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 246.6 MM has Grown at 68.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 190.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 55.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.02% (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 Cocolonet Co., Ltd.
Interest
At JPY 1.37 MM has Grown at 258.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 38,320.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,285.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 257.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
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