ScoreWhy is COPRO-HOLDINGS Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.54%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.34%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- NET PROFIT(HY) At JPY 1,705.94 MM has Grown at 106.48%
- ROCE(HY) Highest at 32.89%
- NET SALES(Q) Highest at JPY 13,939.96 MM
3
With ROE of 22.85%, it has a very attractive valuation with a 3.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -53.25%, its profits have risen by 4.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to COPRO-HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is COPRO-HOLDINGS Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
COPRO-HOLDINGS Co., Ltd.
-53.25%
-0.56
60.97%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.34%
EBIT Growth (5y)
16.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
3.18
Tax Ratio
26.20%
Dividend Payout Ratio
53.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.84%
ROE (avg)
16.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.47
EV to EBIT
9.28
EV to EBITDA
8.02
EV to Capital Employed
4.09
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.06%
ROE (Latest)
22.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(HY)
At JPY 1,705.94 MM has Grown at 106.48%
ROCE(HY)
Highest at 32.89%
NET SALES(Q)
Highest at JPY 13,939.96 MM
OPERATING PROFIT(Q)
Highest at JPY 1,570.16 MM
RAW MATERIAL COST(Y)
Fallen by -11.21% (YoY
CASH AND EQV(HY)
Highest at JPY 16,877.57 MM
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,253.82
DEBT-EQUITY RATIO
(HY)
Highest at 227.89 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.44 times
INTEREST(Q)
Highest at JPY 125.23 MM
NET PROFIT(Q)
Lowest at JPY 362.04 MM
EPS(Q)
Lowest at JPY 9.39
Here's what is working for COPRO-HOLDINGS Co., Ltd.
Net Sales
At JPY 13,939.96 MM has Grown at 52.09%
over average net sales of the previous four periods of JPY 9,165.4 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 13,939.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,570.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 16,877.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.21% (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
Depreciation
Highest at JPY 609.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 609.62 MM has Grown at 92.1%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for COPRO-HOLDINGS Co., Ltd.
Interest
At JPY 125.23 MM has Grown at 174.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,253.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 362.04 MM has Fallen at -49.76%
over average net sales of the previous four periods of JPY 720.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 125.23 MM
in the last five periods and Increased by 174.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 362.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 9.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 227.89 %
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
Debtors Turnover Ratio
Lowest at 7.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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