ScoreWhy is Cominix Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -4.04% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -4.04% of over the last 5 years
3
Negative results in Jun 25
- NET PROFIT(Q) At JPY 29 MM has Fallen at -66.11%
- ROCE(HY) Lowest at 0.53%
- INTEREST COVERAGE RATIO(Q) Lowest at 861.29
4
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 1.69%, its profits have fallen by -37.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cominix Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cominix Co., Ltd.
1.69%
0.24
16.49%
Japan Nikkei 225
38.59%
1.45
26.59%
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
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at JPY 9,346 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.2%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45%
NET SALES(Q)
Highest at JPY 9,232 MM
-21What is not working for the Company
NET PROFIT(Q)
At JPY 29 MM has Fallen at -66.11%
ROCE(HY)
Lowest at 0.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 861.29
INTEREST(Q)
Highest at JPY 31 MM
Here's what is working for Cominix Co., Ltd.
Net Sales
Highest at JPY 9,232 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,232 MM has Grown at 22.57%
over average net sales of the previous four periods of JPY 7,531.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 9,346 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cominix Co., Ltd.
Net Profit
At JPY 29 MM has Fallen at -66.11%
over average net sales of the previous four periods of JPY 85.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 31 MM has Grown at 14.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 861.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 31 MM
in the last five periods and Increased by 14.81% (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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