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Cominix Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3181400007
JPY
892.00
2 (0.22%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
SK Japan Co., Ltd.
Otake Corp.
Molitec Steel Co., Ltd.
Tanaka Co., Ltd.
Apple International Co., Ltd.
Taiheiyo Kouhatsu Inc.
Yashima & Co. Ltd.
Nousouken Corp.
WATT MANN CO., LTD.
Nakayamafuku Co., Ltd.
Cominix Co., Ltd.
Why 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 -1.00%, its profits have fallen by -37.6%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-1.0%
0.17
14.52%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
2.08
Tax Ratio
84.02%
Dividend Payout Ratio
629.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
7.29%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What 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 periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.2%
in the last five Semi-Annual periods
MOJO 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 periods
MOJO 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 MM
MOJO 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 periods
MOJO 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)

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