Cocolonet Co., Ltd. (6060) 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

Ichishin Holdings Co., Ltd.

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Sun-Life Holding Co., Ltd.

Seigakusha Co., Ltd.

Phil Company, Inc.

Cocolonet Co., Ltd.

ESCRIT Inc.

Brass Corp.

Bestone.com Co., Ltd.

Clip Corp.

Why is Cocolonet Co., Ltd. ?

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

Flat results in Dec 25

INTEREST(HY) At JPY 1.22 MM has Grown at 202.98%
NET PROFIT(Q) Fallen at -36.4%

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 Tour, Travel Related Services)

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

Is Cocolonet Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cocolonet Co., Ltd.

38.91%

0.79

41.94%

Japan Nikkei 225

38.94%

1.74

26.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.69%

EBIT Growth (5y)

4.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.14

Tax Ratio

49.39%

Dividend Payout Ratio

29.32%

Pledged Shares

Institutional Holding

ROCE (avg)

10.67%

ROE (avg)

5.15%

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

0.45

EV to EBIT

0.34

EV to EBITDA

0.20

EV to Capital Employed

0.05

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

15.06%

ROE (Latest)

4.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bearish

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.59% (YoY

NET PROFIT(9M)

Higher at JPY 447.18 MM

CASH AND EQV(HY)

Highest at JPY 9,011.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.15 %

-9What is not working for the Company

INTEREST(HY)

At JPY 1.22 MM has Grown at 202.98%

NET PROFIT(Q)

Fallen at -36.4%

Here's what is working for Cocolonet Co., Ltd.

Cash and Eqv

Highest at JPY 9,011.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -56.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.59% (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 1.22 MM has Grown at 202.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -36.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)