Why is coconala, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.59%
- The company has been able to generate a Return on Equity (avg) of 3.59% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Feb'2025 after 11 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 24.02% (YoY)
- INTEREST(Q) Highest at JPY 4.12 MM
3
Below par performance in long term as well as near term
- Along with generating -23.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is coconala, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
coconala, Inc.
-23.56%
-0.25
66.36%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality key factors
Factor
Value
Sales Growth (5y)
37.43%
EBIT Growth (5y)
38.30%
EBIT to Interest (avg)
-102.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
2.25
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.26
EV to EBIT
20.18
EV to EBITDA
13.19
EV to Capital Employed
13.47
EV to Sales
0.74
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
66.72%
ROE (Latest)
9.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
NET SALES(Q)
At JPY 2,345.67 MM has Grown at 61.76%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.59%
NET PROFIT(Q)
Highest at JPY 140.32 MM
EPS(Q)
Highest at JPY 5.82
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.02% (YoY
INTEREST(Q)
Highest at JPY 4.12 MM
Here's what is working for coconala, Inc.
Net Sales
At JPY 2,345.67 MM has Grown at 61.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 140.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 5.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 14.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 53.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for coconala, Inc.
Interest
At JPY 4.12 MM has Grown at 15.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4.12 MM
in the last five periods and Increased by 15.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 24.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






