ScoreComparison
Why is Colan Totte Co., Ltd. ?
1
High Management Efficiency with a high ROE of 22.81%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.54% and Operating profit at 31.23%
4
With a growth in Net Profit of 75.93%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -1.84% (YoY)
- NET SALES(Q) Highest at JPY 2,507.19 MM
5
With ROE of 27.75%, it has a very attractive valuation with a 2.63 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 21.27%, its profits have risen by 79.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Colan Totte Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Colan Totte Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Colan Totte Co., Ltd.
21.27%
1.63
28.74%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.54%
EBIT Growth (5y)
31.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.47
Tax Ratio
25.77%
Dividend Payout Ratio
28.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.25%
ROE (avg)
22.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.63
EV to EBIT
5.89
EV to EBITDA
5.64
EV to Capital Employed
3.88
EV to Sales
1.60
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
65.94%
ROE (Latest)
27.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.84% (YoY
NET SALES(Q)
Highest at JPY 2,507.19 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -34.08 %
Here's what is working for Colan Totte Co., Ltd.
Net Sales
At JPY 2,507.19 MM has Grown at 44.97%
over average net sales of the previous four periods of JPY 1,729.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 2,507.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -1.84% (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 Colan Totte Co., Ltd.
Debt-Equity Ratio
Highest at -34.08 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
