ScoreWhy is Cominix Co., Ltd. ?
1
With a growth in Operating Profit of 31.06%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.54%
- NET SALES(Q) Highest at JPY 11,660 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,452.78
2
With ROCE of 6.00%, it has a very attractive valuation with a 0.90 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 42.42%, its profits have risen by 29.7% ; the PEG ratio of the company is 0.5
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.
77.77%
2.12
21.13%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.30%
EBIT Growth (5y)
59.58%
EBIT to Interest (avg)
14.38
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.03
Tax Ratio
46.08%
Dividend Payout Ratio
34.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.60%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.84
EV to EBIT
15.03
EV to EBITDA
8.95
EV to Capital Employed
0.90
EV to Sales
0.31
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
6.00%
ROE (Latest)
6.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,990.24
ROCE(HY)
Highest at 13.2%
NET SALES(Q)
Highest at JPY 12,028 MM
OPERATING PROFIT(Q)
Highest at JPY 816 MM
RAW MATERIAL COST(Y)
Fallen by -0.64% (YoY
CASH AND EQV(HY)
Highest at JPY 11,338 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.74 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.16 times
OPERATING PROFIT MARGIN(Q)
Highest at 6.78 %
PRE-TAX PROFIT(Q)
At JPY 708 MM has Grown at 85.83%
NET PROFIT(Q)
At JPY 440 MM has Grown at 107.97%
EPS(Q)
Highest at JPY 64.22
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 41 MM
Here's what is working for Cominix Co., Ltd.
Interest Coverage Ratio
Highest at 1,990.24 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 12,028 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 816 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Sales
At JPY 12,028 MM has Grown at 17.02%
over average net sales of the previous four periods of JPY 10,278.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 6.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 708 MM has Grown at 85.83%
over average net sales of the previous four periods of JPY 381 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 440 MM has Grown at 107.97%
over average net sales of the previous four periods of JPY 211.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 11,338 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.74 times
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 6.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.64% (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 Cominix Co., Ltd.
Interest
At JPY 41 MM has Grown at 13.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 41 MM
in the last five periods and Increased by 13.89% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
