Why is Como Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -26.62% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -26.62% of over the last 5 years
- PRE-TAX PROFIT(Q) At JPY -19.37 MM has Fallen at -176.98%
- NET PROFIT(Q) At JPY -17.71 MM has Fallen at -195.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 232.24
3
With ROCE of 3.30%, it has a very expensive valuation with a 4.83 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 15.11%, its profits have fallen by -45%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
How 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Como Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Como Co., Ltd.
-100.0%
2.10
11.54%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality key factors
Factor
Value
Sales Growth (5y)
2.12%
EBIT Growth (5y)
-26.62%
EBIT to Interest (avg)
13.42
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
2.02
Tax Ratio
35.50%
Dividend Payout Ratio
31.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
5.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
187
Industry P/E
Price to Book Value
6.46
EV to EBIT
146.63
EV to EBITDA
36.18
EV to Capital Employed
4.83
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.30%
ROE (Latest)
3.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at JPY 95.49 MM
RAW MATERIAL COST(Y)
Fallen by -15.3% (YoY
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -19.37 MM has Fallen at -176.98%
NET PROFIT(Q)
At JPY -17.71 MM has Fallen at -195.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 232.24
INTEREST(Q)
Highest at JPY 62.55 MM
Here's what is working for Como Co., Ltd.
Raw Material Cost
Fallen by -15.3% (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
Depreciation
Highest at JPY 104.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 104.92 MM has Grown at 41.65%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Como Co., Ltd.
Pre-Tax Profit
At JPY -19.37 MM has Fallen at -176.98%
over average net sales of the previous four periods of JPY 25.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -17.71 MM has Fallen at -195.88%
over average net sales of the previous four periods of JPY 18.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 62.55 MM has Grown at 1,517.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 232.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 62.55 MM
in the last five periods and Increased by 1,517.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






