ScoreWhy is Cookpad, Inc. ?
1
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
2
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
3
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY -83.11 MM has Fallen at -124.06%
- DEBT-EQUITY RATIO (HY) Highest at -74.67 %
- NET SALES(Q) Lowest at JPY 1,350.86 MM
4
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 -8.13%, its profits have risen by 159.8% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -8.13% 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 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.
-9.26%
-0.52
43.53%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
9.07%
ROE (avg)
2.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
ROCE (Latest)
38.57%
ROE (Latest)
9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 43.31%
-42What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -83.11 MM has Fallen at -124.06%
DEBT-EQUITY RATIO
(HY)
Highest at -74.67 %
NET SALES(Q)
Lowest at JPY 1,350.86 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 54.73
CASH AND EQV(HY)
Lowest at JPY 22,376.67 MM
INTEREST(Q)
Highest at JPY 251.32 MM
OPERATING PROFIT(Q)
Lowest at JPY 137.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.18 %
NET PROFIT(Q)
Lowest at JPY -74.24 MM
EPS(Q)
Lowest at JPY -0.96
Here's what is working for Cookpad, Inc.
Inventory Turnover Ratio
Highest at 43.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.05% (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.
Pre-Tax Profit
At JPY -83.11 MM has Fallen at -124.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -74.24 MM has Fallen at -120.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,350.86 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 251.32 MM has Grown at 1,389.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 54.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -74.67 % 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
Fallen at -8.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 251.32 MM
in the last five periods and Increased by 1,389.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 137.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -83.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -74.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 22,376.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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