ScoreWhy is Cominix Co., Ltd. ?
1
With a growth in Net Profit of 758.82%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) Highest at JPY 10,697 MM
- CASH AND EQV(HY) Highest at JPY 9,847 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 4.8 times
2
With ROCE of 4.16%, it has a very attractive valuation with a 0.84 Enterprise value to Capital Employed
- 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 7.12%, its profits have fallen by -37.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cominix Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cominix Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cominix Co., Ltd.
7.12%
0.56
19.18%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.26%
EBIT Growth (5y)
-4.04%
EBIT to Interest (avg)
13.28
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.05
Tax Ratio
84.02%
Dividend Payout Ratio
629.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.73
EV to EBIT
20.23
EV to EBITDA
12.88
EV to Capital Employed
0.84
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.16%
ROE (Latest)
4.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at JPY 10,697 MM
CASH AND EQV(HY)
Highest at JPY 9,847 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.8 times
OPERATING PROFIT(Q)
Highest at JPY 451 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.22 %
PRE-TAX PROFIT(Q)
Highest at JPY 519 MM
NET PROFIT(Q)
Highest at JPY 292 MM
EPS(Q)
Highest at JPY 42.37
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.85% (YoY
INTEREST(Q)
Highest at JPY 36 MM
Here's what is working for Cominix Co., Ltd.
Pre-Tax Profit
At JPY 519 MM has Grown at 337.05%
over average net sales of the previous four periods of JPY 118.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 292 MM has Grown at 365.39%
over average net sales of the previous four periods of JPY 62.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 10,697 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 10,697 MM has Grown at 22.8%
over average net sales of the previous four periods of JPY 8,710.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 451 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 519 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 292 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,847 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 145 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Cominix Co., Ltd.
Interest
At JPY 36 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 36 MM
in the last five periods and Increased by 33.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 11.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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