Como Co., Ltd. (2224) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nihon Shokuhin Kako Co., Ltd.

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Como Co., Ltd.

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Yutaka Foods Corp.

Daisho Co., Ltd.

Nakamuraya Co., Ltd.

Pietro Co., Ltd.

Yaizu Suisankagaku Industry Co., Ltd.

Why is Como Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -16.57% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -16.57% of over the last 5 years

With ROCE of 5.12%, it has a expensive valuation with a 4.31 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 13.85%, its profits have risen by 80.4% ; the PEG ratio of the company is 2.1

Underperformed the market in the last 1 year

The stock has generated a return of 13.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%

Real-Time Research Report

Verdict Report

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.

13.85%

2.48

11.45%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.37%

EBIT Growth (5y)

-16.57%

EBIT to Interest (avg)

7.44

Debt to EBITDA (avg)

2.83

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

2.02

Tax Ratio

34.60%

Dividend Payout Ratio

31.61%

Pledged Shares

Institutional Holding

ROCE (avg)

3.50%

ROE (avg)

5.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

172

Industry P/E

Price to Book Value

6.20

EV to EBIT

84.19

EV to EBITDA

29.11

EV to Capital Employed

4.31

EV to Sales

1.98

PEG Ratio

2.14

Dividend Yield

ROCE (Latest)

5.12%

ROE (Latest)

3.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

NET PROFIT(Q)

At JPY 66.87 MM has Grown at 247.73%

ROCE(HY)

Highest at 11.38%

PRE-TAX PROFIT(Q)

At JPY 84.3 MM has Grown at 186.69%

RAW MATERIAL COST(Y)

Fallen by -18.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.13 times

EPS(Q)

Highest at JPY 41.8

-11What is not working for the Company

INTEREST(HY)

At JPY 67.98 MM has Grown at 871.06%

CASH AND EQV(HY)

Lowest at JPY 467.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 68.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.19 times

Here's what is working for Como Co., Ltd.

Net Profit

At JPY 66.87 MM has Grown at 247.73%

over average net sales of the previous four periods of JPY 19.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 84.3 MM has Grown at 186.69%

over average net sales of the previous four periods of JPY 29.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 41.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 7.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.78% (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 67.98 MM has Grown at 871.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 467.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 68.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 24.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio