ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Colowide Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.40%
- The company has been able to generate a Return on Capital Employed (avg) of 3.40% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.72% and Operating profit at 10.56% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.72% and Operating profit at 10.56% over the last 5 years
4
With a growth in Net Profit of 184.65%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 32,491 MM
- RAW MATERIAL COST(Y) Fallen by -0.76% (YoY)
- NET SALES(Q) Highest at JPY 76,389 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Colowide Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Colowide Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Colowide Co., Ltd.
-100.0%
-0.29
18.26%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
10.56%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.25
Tax Ratio
52.79%
Dividend Payout Ratio
67.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.40%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.49
EV to EBIT
28.52
EV to EBITDA
7.86
EV to Capital Employed
1.77
EV to Sales
0.99
PEG Ratio
3.96
Dividend Yield
NA
ROCE (Latest)
6.20%
ROE (Latest)
7.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 32,491 MM
RAW MATERIAL COST(Y)
Fallen by -0.76% (YoY
NET SALES(Q)
Highest at JPY 76,389 MM
OPERATING PROFIT(Q)
Highest at JPY 10,739 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.06 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,840 MM
NET PROFIT(Q)
Highest at JPY 2,374 MM
EPS(Q)
Highest at JPY 22.33
-12What is not working for the Company
INTEREST(Q)
At JPY 1,208 MM has Grown at 61.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 19.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.46 times
Here's what is working for Colowide Co., Ltd.
Net Profit
At JPY 2,374 MM has Grown at 335%
over average net sales of the previous four periods of JPY 545.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 32,491 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 3,840 MM has Grown at 142.85%
over average net sales of the previous four periods of JPY 1,581.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 76,389 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 10,739 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,840 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,374 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.76% (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 Colowide Co., Ltd.
Interest
At JPY 1,208 MM has Grown at 61.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 19.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 17.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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