COPRO-HOLDINGS Co., Ltd. (7059) 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

COPRO-HOLDINGS Co., Ltd.

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LIKE, Inc.

Matching Service Japan Co., Ltd.

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CrowdWorks, Inc.

Welbe, Inc.

Why is COPRO-HOLDINGS Co., Ltd. ?

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

Positive results in Mar 26

ROCE(HY) Highest at 31.43%
DIVIDEND PER SHARE(HY) Highest at JPY 6.54
NET SALES(Q) Highest at JPY 10,662.68 MM

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 -64.11%, its profits have risen by 4.9%

Real-Time Research Report

Verdict Report

How 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.

-65.0%

-0.76

59.55%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

69.84%

ROE (avg)

16.54%

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

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

Dividend Yield

ROCE (Latest)

44.06%

ROE (Latest)

22.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

29What is working for the Company

ROCE(HY)

Highest at 31.43%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.54

NET SALES(Q)

Highest at JPY 10,662.68 MM

OPERATING PROFIT(Q)

Highest at JPY 1,500.61 MM

RAW MATERIAL COST(Y)

Fallen by -5.05% (YoY

CASH AND EQV(HY)

Highest at JPY 13,095.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.07 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,451.29 MM

NET PROFIT(Q)

Highest at JPY 1,343.9 MM

EPS(Q)

Highest at JPY 34.77

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,293.92

DIVIDEND PAYOUT RATIO(Y)

Lowest at 71.4%

DEBT-EQUITY RATIO (HY)

Highest at 205.66 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.54 times

INTEREST(Q)

Highest at JPY 45.56 MM

Here's what is working for COPRO-HOLDINGS Co., Ltd.

Net Sales

Highest at JPY 10,662.68 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 10,662.68 MM has Grown at 25.49%

over average net sales of the previous four periods of JPY 8,497.13 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,500.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Net Profit

At JPY 1,343.9 MM has Grown at 170.87%

over average net sales of the previous four periods of JPY 496.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 6.54 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Operating Profit Margin

Highest at 14.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,451.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,451.29 MM has Grown at 88.75%

over average net sales of the previous four periods of JPY 768.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,343.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 34.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 13,095.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.05% (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

Depreciation

Highest at JPY 317.35 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 317.35 MM has Grown at 183.77%

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 45.56 MM has Grown at 1,041.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,293.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 45.56 MM

in the last five periods and Increased by 1,041.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 205.66 %

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

Debtors Turnover Ratio

Lowest at 6.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 71.4%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)