Cookpad, Inc. (2193) 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

CREEK & RIVER Co., Ltd.

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Members Co., Ltd.

CMC Corp.

Adways, Inc.

F@N Communications, Inc.

Agile Media Network, Inc.

ValueCommerce Co., Ltd.

Cookpad, Inc.

Digital Holdings, Inc.

Bleach, Inc.

Why is Cookpad, Inc. ?

Poor Management Efficiency with a low ROE of 2.07%

The company has been able to generate a Return on Equity (avg) of 2.07% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -12.95% and Operating profit at -10.49% over the last 5 years

Negative results in Dec 25

INTEREST(9M) At JPY 251.32 MM has Grown at 4,220.42%
DEBT-EQUITY RATIO (HY) Highest at -40.58 %
NET SALES(Q) Lowest at JPY 1,295.87 MM

With ROE of 9.78%, it has a attractive valuation with a 1.48 Price to Book Value

Over the past year, while the stock has generated a return of 25.38%, its profits have risen by 159.8% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 25.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cookpad, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cookpad, Inc.

-100.0%

-0.31

45.38%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.95%

EBIT Growth (5y)

-10.49%

EBIT to Interest (avg)

-159.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

0.49

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.01%

ROCE (avg)

9.07%

ROE (avg)

2.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

12.38

EV to EBITDA

8.11

EV to Capital Employed

4.77

EV to Sales

1.42

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

38.57%

ROE (Latest)

9.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at JPY 704.28 MM

RAW MATERIAL COST(Y)

Fallen by -0.82% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 604.62 MM

-17What is not working for the Company

INTEREST(9M)

At JPY 251.32 MM has Grown at 4,220.42%

DEBT-EQUITY RATIO (HY)

Highest at -40.58 %

NET SALES(Q)

Lowest at JPY 1,295.87 MM

NET PROFIT(Q)

At JPY 202.67 MM has Fallen at -54.14%

CASH AND EQV(HY)

Lowest at JPY 11,431 MM

Here's what is working for Cookpad, Inc.

Pre-Tax Profit

At JPY 604.62 MM has Grown at 159.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 604.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -0.82% (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 Cookpad, Inc.

Interest

At JPY 251.32 MM has Grown at 4,220.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,295.87 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit

At JPY 202.67 MM has Fallen at -54.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -40.58 % and Grown

In each half year 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

Cash and Eqv

Lowest at JPY 11,431 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at JPY 0.93 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income