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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -159.88
- Poor long term growth as Net Sales has grown by an annual rate of -13.76% and Operating profit at 15.17% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -159.88
- The company has been able to generate a Return on Equity (avg) of 2.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -13.76% and Operating profit at 15.17% over the last 5 years
4
With a fall in Net Sales of -7.67%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 6 consecutive quarters
- NET SALES(Q) Lowest at JPY 1,267.4 MM
- CASH AND EQV(HY) Lowest at JPY 11,860.92 MM
- INTEREST(Q) Highest at JPY 365.1 MM
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cookpad, Inc.
-42.33%
-1.02
36.48%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.76%
EBIT Growth (5y)
15.17%
EBIT to Interest (avg)
-110.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.45
Tax Ratio
60.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
6.41%
ROE (avg)
2.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
0.72
EV to EBIT
249.30
EV to EBITDA
11.13
EV to Capital Employed
0.47
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.19%
ROE (Latest)
1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 40.4 times
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
-33What is not working for the Company
NET SALES(Q)
Lowest at JPY 1,267.4 MM
CASH AND EQV(HY)
Lowest at JPY 11,860.92 MM
INTEREST(Q)
Highest at JPY 365.1 MM
OPERATING PROFIT(Q)
Lowest at JPY -75.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.94 %
PRE-TAX PROFIT(Q)
Lowest at JPY -415.81 MM
NET PROFIT(Q)
Lowest at JPY -417.89 MM
EPS(Q)
Lowest at JPY -5.76
Here's what is working for Cookpad, Inc.
Inventory Turnover Ratio
Highest at 40.4 times and Grown
In each half year 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 -0.47% (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 -415.81 MM has Fallen at -377.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -417.89 MM has Fallen at -475.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,267.4 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 365.1 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 365.1 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -75.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -5.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -415.81 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 -417.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 11,860.92 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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