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
- INTEREST(9M) At JPY 11.54 MM has Grown at 57.46%
- DEBT-EQUITY RATIO (HY) Highest at -68.92 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.68 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-3.82%
-0.40
67.67%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
2.32
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
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.88% (YoY
NET SALES(Q)
Highest at JPY 2,467.55 MM
-14What is not working for the Company
INTEREST(9M)
At JPY 11.54 MM has Grown at 57.46%
DEBT-EQUITY RATIO
(HY)
Highest at -68.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.68 times
PRE-TAX PROFIT(Q)
Fallen at -31.1%
NET PROFIT(Q)
Fallen at -49.54%
Here's what is working for coconala, Inc.
Net Sales
Highest at JPY 2,467.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.88% (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 coconala, Inc.
Interest
At JPY 11.54 MM has Grown at 57.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -31.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -49.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -68.92 %
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
Debtors Turnover Ratio
Lowest at 10.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






