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 growth in Operating Profit of 331.07%, the company declared Very Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -0.5% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.59 times
- OPERATING PROFIT(Q) Highest at JPY 210.06 MM
5
With ROE of 1.73%, it has a attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -25.57%, its profits have fallen by -79.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cookpad, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cookpad, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cookpad, Inc.
-25.57%
-0.86
36.25%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.59 times
OPERATING PROFIT(Q)
Highest at JPY 210.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.9 %
PRE-TAX PROFIT(Q)
Highest at JPY 943.14 MM
NET PROFIT(Q)
Highest at JPY 942.26 MM
EPS(Q)
Highest at JPY 13.11
-11What is not working for the Company
INTEREST(HY)
At JPY 365.1 MM has Grown at 36.13%
NET SALES(Q)
Lowest at JPY 1,243.22 MM
CASH AND EQV(HY)
Lowest at JPY 12,221.17 MM
Here's what is working for Cookpad, Inc.
Pre-Tax Profit
At JPY 943.14 MM has Grown at 1,234.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 942.26 MM has Grown at 1,369.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 210.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 943.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 942.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.5% (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 365.1 MM has Grown at 36.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,243.22 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 12,221.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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