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
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 30,119 MM
- RAW MATERIAL COST(Y) Fallen by -3.32% (YoY)
- NET PROFIT(9M) Higher at JPY 1,349 MM
5
With ROCE of 6.20%, it has a expensive valuation with a 1.77 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -2.69%, its profits have risen by 33.5% ; the PEG ratio of the company is 4
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.
-2.69%
-0.89
18.69%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 30,119 MM
RAW MATERIAL COST(Y)
Fallen by -3.32% (YoY
NET PROFIT(9M)
Higher at JPY 1,349 MM
CASH AND EQV(HY)
Highest at JPY 140,117 MM
-12What is not working for the Company
NET PROFIT(HY)
At JPY -547 MM has Grown at -156.1%
INTEREST(Q)
Highest at JPY 1,372 MM
Here's what is working for Colowide Co., Ltd.
Operating Cash Flow
Highest at JPY 30,119 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)
Cash and Eqv
Highest at JPY 140,117 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.32% (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.
Net Profit
At JPY -547 MM has Grown at -156.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1,372 MM has Grown at 40.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,372 MM
in the last five periods and Increased by 40.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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