Como Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3305700001
JPY
3,605.00
25 (0.7%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nakamuraya Co., Ltd.
Pickles Holdings Co., Ltd.
Unicafé, Inc.
Nippi, Inc.
Dairei Co., Ltd.
Daisho Co., Ltd.
Como Co., Ltd.
Pietro Co., Ltd.
Yutaka Foods Corp.
Nihon Shokuhin Kako Co., Ltd.
Yaizu Suisankagaku Industry Co., Ltd.

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%
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 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.
15.36%
2.10
11.54%
Japan Nikkei 225
71.75%
2.62
26.55%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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)