Comparison
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 13.13% and Operating profit at 15.36%
4
Positive results in Mar 26
- NET SALES(HY) At JPY 4,330.42 MM has Grown at 34.11%
- RAW MATERIAL COST(Y) Fallen by -2.24% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 10.07 times
5
With ROE of 23.44%, it has a very attractive valuation with a 2.50 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 3.90%, its profits have risen by 0.2%
How 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, Low Return
Absolute
Risk Adjusted
Volatility
Colan Totte Co., Ltd.
3.9%
2.27
23.32%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality key factors
Factor
Value
Sales Growth (5y)
13.13%
EBIT Growth (5y)
15.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.44
Tax Ratio
25.77%
Dividend Payout Ratio
28.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.25%
ROE (avg)
22.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.50
EV to EBIT
6.24
EV to EBITDA
6.00
EV to Capital Employed
3.28
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
52.56%
ROE (Latest)
23.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET SALES(HY)
At JPY 4,330.42 MM has Grown at 34.11%
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.07 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -37.93 %
Here's what is working for Colan Totte Co., Ltd.
Net Sales
At JPY 4,330.42 MM has Grown at 34.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 10.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.24% (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 -37.93 %
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






