ScoreWhy is Corona Corp. ?
1
Poor Management Efficiency with a low ROE of 1.57%
- The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Low Debt Company with Strong Long Term Fundamental Strength
4
With a growth in Operating Profit of 6.05%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -1.43% (YoY)
- NET SALES(Q) Highest at JPY 29,028 MM
- OPERATING PROFIT(Q) Highest at JPY 2,818 MM
5
With ROE of 0.94%, it has a very attractive valuation with a 0.38 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 1.67%, its profits have fallen by -36%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Corona Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Corona Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Corona Corp.
-100.0%
-0.08
25.58%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.27%
EBIT Growth (5y)
17.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.11
Tax Ratio
35.10%
Dividend Payout Ratio
74.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.38
EV to EBIT
20.79
EV to EBITDA
5.56
EV to Capital Employed
0.23
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
0.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.43% (YoY
NET SALES(Q)
Highest at JPY 29,028 MM
OPERATING PROFIT(Q)
Highest at JPY 2,818 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.71 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,446 MM
NET PROFIT(Q)
Highest at JPY 1,770 MM
EPS(Q)
Highest at JPY 60.52
-3What is not working for the Company
ROCE(HY)
Lowest at 0.95%
CASH AND EQV(HY)
Lowest at JPY 27,475 MM
Here's what is working for Corona Corp.
Net Sales
Highest at JPY 29,028 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,818 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,446 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 1,770 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.43% (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 531 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Corona Corp.
Cash and Eqv
Lowest at JPY 27,475 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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