Why is Como 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 -30.00% 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 -30.00% of over the last 5 years
3
With ROCE of 1.97%, it has a attractive valuation with a 3.76 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 9.44%, its profits have risen by 1.8% ; the PEG ratio of the company is 148.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
9.44%
2.21
13.04%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
2.48%
EBIT Growth (5y)
-30.00%
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
57.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
5.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
265
Industry P/E
Price to Book Value
5.54
EV to EBIT
190.74
EV to EBITDA
32.99
EV to Capital Employed
3.76
EV to Sales
1.78
PEG Ratio
148.12
Dividend Yield
NA
ROCE (Latest)
1.97%
ROE (Latest)
2.09%
Technical 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
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -21.66% (YoY
NET SALES(Q)
Highest at JPY 1,918.59 MM
OPERATING PROFIT(Q)
Highest at JPY 219.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.44 %
PRE-TAX PROFIT(Q)
Highest at JPY 147.36 MM
NET PROFIT(Q)
Highest at JPY 113.2 MM
EPS(Q)
Highest at JPY 32.58
-8What is not working for the Company
INTEREST(HY)
At JPY 7.69 MM has Grown at 40%
Here's what is working for Como Co., Ltd.
Pre-Tax Profit
At JPY 147.36 MM has Grown at 1,528.47%
over average net sales of the previous four periods of JPY -10.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 113.2 MM has Grown at 1,337.22%
over average net sales of the previous four periods of JPY -9.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,918.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 219.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 147.36 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 113.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -21.66% (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 Como Co., Ltd.
Interest
At JPY 7.69 MM has Grown at 40%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






