COLOPL, Inc. (3668) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Cybozu, Inc.

Base Co., Ltd.

CHANGE Holdings, Inc.

Infomart Corp.

Sansan, Inc.

WingArc1st Inc.

Appier Group, Inc.

GREE, Inc.

MIXI, Inc.

COLOPL, Inc.

PKSHA Technology, Inc.

Why is COLOPL, Inc. ?

Poor Management Efficiency with a low ROE of 4.02%

The company has been able to generate a Return on Equity (avg) of 4.02% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.09% and Operating profit at -143.04% over the last 5 years

Flat results in Jun 25

INTEREST(9M) At JPY 4 MM has Grown at inf%
NET PROFIT(HY) At JPY -275.5 MM has Grown at -473.65%
PRE-TAX PROFIT(Q) At JPY -950 MM has Fallen at -93.88%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.83%, its profits have fallen by -192.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 COLOPL, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

COLOPL, Inc.

-12.42%

-1.08

29.42%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.09%

EBIT Growth (5y)

-143.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.39

Tax Ratio

31.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

47.13%

ROE (avg)

4.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.98

EV to EBIT

-54.73

EV to EBITDA

56.28

EV to Capital Employed

0.83

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.52%

ROE (Latest)

-1.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -275.5 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.34%

-19What is not working for the Company

INTEREST(9M)

At JPY 4 MM has Grown at inf%

NET PROFIT(HY)

At JPY -275.5 MM has Grown at -473.65%

PRE-TAX PROFIT(Q)

At JPY -950 MM has Fallen at -93.88%

ROCE(HY)

Lowest at -2.77%

RAW MATERIAL COST(Y)

Grown by 12.13% (YoY

CASH AND EQV(HY)

Lowest at JPY 118,682 MM

DEBT-EQUITY RATIO (HY)

Highest at -78.84 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.71%

NET SALES(Q)

Lowest at JPY 4,955 MM

Here's what is working for COLOPL, Inc.

Net Profit

Higher at JPY -275.5 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 8.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for COLOPL, Inc.

Net Profit

At JPY -275.5 MM has Grown at -473.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -950 MM has Fallen at -93.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 4,955 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -11.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 118,682 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -78.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 30.71%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 12.13% (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