ScoreComparison
Why is Cookbiz Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.04%
- The company has been able to generate a Return on Equity (avg) of 7.04% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.64% over the last 5 years
3
With a fall in Operating Profit of -682.22%, the company declared Very Negative results in May 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in May 24 after 2 consecutive negative quarters
- ROCE(HY) Lowest at -22.31%
- OPERATING PROFIT(Q) Lowest at JPY -66.8 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -9.56 %
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.02%, its profits have fallen by -154.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.02% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cookbiz Co., Ltd.
-21.57%
-2.00
29.35%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.64%
EBIT Growth (5y)
-200.86%
EBIT to Interest (avg)
-18.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.93
Tax Ratio
34.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.15%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.29
EV to EBIT
-17.97
EV to EBITDA
33.92
EV to Capital Employed
1.35
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.50%
ROE (Latest)
-11.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.21%
-42What is not working for the Company
ROCE(HY)
Lowest at -22.31%
OPERATING PROFIT(Q)
Lowest at JPY -66.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.56 %
PRE-TAX PROFIT(Q)
Lowest at JPY -110.5 MM
NET PROFIT(Q)
Lowest at JPY -130.76 MM
RAW MATERIAL COST(Y)
Grown by 10.58% (YoY
NET SALES(Q)
Lowest at JPY 699.13 MM
INTEREST(Q)
Highest at JPY 6.77 MM
EPS(Q)
Lowest at JPY -46.67
Here's what is working for Cookbiz Co., Ltd.
Debtors Turnover Ratio
Highest at 13.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 38.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Cookbiz Co., Ltd.
Pre-Tax Profit
At JPY -110.5 MM has Fallen at -325.81%
over average net sales of the previous four periods of JPY -25.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -130.76 MM has Fallen at -215.28%
over average net sales of the previous four periods of JPY -41.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 699.13 MM has Fallen at -11.24%
over average net sales of the previous four periods of JPY 787.65 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 6.77 MM has Grown at 14.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -66.8 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -9.56 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -110.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -130.76 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 699.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.77 MM
in the last five periods and Increased by 14.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -46.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 10.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
