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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.57%
- Poor long term growth as Net Sales has grown by an annual rate of 1.27% and Operating profit at 17.84% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.27% and Operating profit at 17.84% over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 27,171 MM
5
With ROE of 0.94%, it has a attractive valuation with a 0.36 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 2.40%, its profits have fallen by -36%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
3.7%
0.20
26.01%
Japan Nikkei 225
59.79%
2.06
29.57%
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
24.87%
Dividend Payout Ratio
82.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.26%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
0.36
EV to EBIT
18.45
EV to EBITDA
4.93
EV to Capital Employed
0.21
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
0.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.87% (YoY
NET PROFIT(9M)
Higher at JPY 801 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 27,171 MM
Here's what is working for Corona Corp.
Net Profit
At JPY 801 MM has Grown at 86.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 801 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.87% (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 Corona Corp.
Cash and Eqv
Lowest at JPY 27,171 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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