ScoreComparison
Why is Cookbiz Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.89%
- The company has been able to generate a Return on Equity (avg) of 5.89% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 14.63% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At JPY 14.92 MM has Grown at 21.11%
- NET SALES(9M) At JPY 2,083.29 MM has Grown at -11.03%
- NET PROFIT(9M) At JPY -248.33 MM has Grown at -36.18%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.16%, its profits have fallen by -6981.7%
5
Below par performance in long term as well as near term
- Along with generating -0.16% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cookbiz Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cookbiz Co., Ltd.
0.94%
-1.44
40.45%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.63%
EBIT Growth (5y)
6.85%
EBIT to Interest (avg)
-18.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.98
Tax Ratio
34.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.15%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.76
EV to EBIT
-5.63
EV to EBITDA
-10.10
EV to Capital Employed
1.66
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.49%
ROE (Latest)
-39.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.31% (YoY
OPERATING PROFIT(Q)
Highest at JPY 8.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.16 %
PRE-TAX PROFIT(Q)
Highest at JPY -38.53 MM
NET PROFIT(Q)
Highest at JPY -50.51 MM
EPS(Q)
Highest at JPY -8.7
-18What is not working for the Company
INTEREST(HY)
At JPY 14.92 MM has Grown at 21.11%
NET SALES(9M)
At JPY 2,083.29 MM has Grown at -11.03%
NET PROFIT(9M)
At JPY -248.33 MM has Grown at -36.18%
DEBT-EQUITY RATIO
(HY)
Highest at 28.79 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.2 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.45 times
Here's what is working for Cookbiz Co., Ltd.
Operating Profit
Highest at JPY 8.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 1.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY -38.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY -38.53 MM has Grown at 61.77%
over average net sales of the previous four periods of JPY -100.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -50.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -8.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -15.31% (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 Cookbiz Co., Ltd.
Interest
At JPY 14.92 MM has Grown at 21.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 28.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At JPY 2,083.29 MM has Grown at -11.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 3.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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