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Collabos Corp.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3305890000
JPY
391.00
-5 (-1.26%)

Feb 06

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
SYSTEMS DESIGN Co., Ltd.
AsiaQuest Co., Ltd.
Sophia Holdings Co., Ltd.
eXmotion Co., Ltd.
SCAT, Inc.
Unipos, Inc.
Nextware Ltd.
PIXTA, Inc.
Collabos Corp.
infoNet Inc.
Media Kobo, Inc.

Why is Collabos Corp. ?

1
Poor Management Efficiency with a low ROE of 4.72%
  • The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -16.98% of over the last 5 years
3
Negative results in Jun 25
  • NET SALES(Q) Lowest at JPY 441.5 MM
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Computers - Software & Consulting)

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

Is Collabos Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Collabos Corp.
19.57%
0.28
71.14%
Japan Nikkei 225
38.59%
1.50
26.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.14%
EBIT Growth (5y)
-16.98%
EBIT to Interest (avg)
9.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
1.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.31%
ROE (avg)
4.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.19
EV to EBIT
5.64
EV to EBITDA
2.46
EV to Capital Employed
2.31
EV to Sales
0.22
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
40.93%
ROE (Latest)
11.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 20.7 MM has Grown at 366.85%

NET PROFIT(Q)

At JPY 14.16 MM has Grown at 375.79%

ROCE(HY)

Highest at 13.62%

RAW MATERIAL COST(Y)

Fallen by -31.22% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -78.65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5,638.82%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.89%

-8What is not working for the Company
NET SALES(Q)

Lowest at JPY 441.5 MM

Here's what is working for Collabos Corp.

Pre-Tax Profit
At JPY 20.7 MM has Grown at 366.85%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 14.16 MM has Grown at 375.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -78.65 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5,638.82%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 10.89%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -31.22% (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 Collabos Corp.

Net Sales
Lowest at JPY 441.5 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
Fallen at -9.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

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